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STRØMSØ UTVIKLING AS
0160 OSLO
Return on Equity
−2,24 %
Current Ratio
4,82
Debt-to-Equity Ratio
3,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 127 000 | |
Total Assets | 822 490 000 | |
Total Equity | 184 225 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2 718 000 | |
Operating Profit | −2 718 000 | |
Financial Income | 27 925 000 | |
Financial Costs | 30 499 000 | |
Financial Balance | −2 574 000 | |
Earnings Before Tax | −5 291 000 | |
Tax | −1 164 000 | |
Net Income | −4 127 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 786 492 000 | |
Total Current Assets | 35 998 000 | |
Total Assets | 822 490 000 | |
Total Retained Equity | 0 | |
Total Equity | 184 225 000 | |
Total Long-Term Debt | 630 800 000 | |
Total Current Debt | 7 465 000 | |
Total Equity and Debt | 822 490 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 718 000 | |
Operating Profit | −2 718 000 | |
Financial Income | 27 925 000 | |
Financial Costs | 30 499 000 | |
Financial Balance | −2 574 000 | |
Dividends | 0 | |
Net Income | −4 127 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 708 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 784 785 000 | |
Total Fixed Assets | 786 492 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7 007 000 | |
Total Current Assets | 35 998 000 | |
Total Assets | 822 490 000 | |
Total Equity | 184 225 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 630 800 000 | |
Creditors | 6 711 000 | |
Unpaid Taxes | 25 000 | |
Dividends | 0 | |
Other Current Debt | 730 000 | |
Total Current Debt | 7 465 000 | |
Total Equity and Debt | 822 490 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,24 % | |
Debt-to-Equity Ratio | 3,42 | |
Operating Profit Margin | - | |
Current Ratio | 4,82 | |
Quick Ratio | 4,82 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | - |
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