SAMEIET VILLA ÅSTVEDT
5106 ØVRE ERVIK
Return on Equity
−128,44 %
Current Ratio
5,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 311 000 |
Net Income | −140 000 |
Total Assets | 136 000 |
Total Equity | 109 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 311 000 |
Expenditure | 452 000 |
Operating Profit | −141 000 |
Financial Income | 1 000 |
Financial Costs | 1 000 |
Financial Balance | 0 |
Earnings Before Tax | −140 000 |
Tax | 0 |
Net Income | −140 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 136 000 |
Total Assets | 136 000 |
Total Retained Equity | 109 000 |
Total Equity | 109 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 27 000 |
Total Equity and Debt | 136 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 311 000 |
Revenue | 311 000 |
Cost of Goods Sold | 0 |
Salary Costs | 26 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 452 000 |
Operating Profit | −141 000 |
Financial Income | 1 000 |
Financial Costs | 1 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −140 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 105 000 |
Total Current Assets | 136 000 |
Total Assets | 136 000 |
Total Equity | 109 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 7 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 20 000 |
Total Current Debt | 27 000 |
Total Equity and Debt | 136 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −128,44 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −45,34 % |
Current Ratio | 5,04 |
Quick Ratio | 5,04 |
Equity Ratio | 0,8 |
Gross Profit Margin | 100 % |
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