SOLVEIEN 16 AS
1449 DRØBAK
Return on Equity
47,48Â %
Current Ratio
50,75
Debt-to-Equity Ratio
−12,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −320 000 | |
Total Assets | 7Â 596Â 000 | |
Total Equity | −674 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 69Â 000 | |
Operating Profit | −69 000 | |
Financial Income | 0 | |
Financial Costs | 341Â 000 | |
Financial Balance | −341 000 | |
Earnings Before Tax | −410 000 | |
Tax | −90 000 | |
Net Income | −320 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 393Â 000 | |
Total Current Assets | 203Â 000 | |
Total Assets | 7Â 596Â 000 | |
Total Retained Equity | −769 000 | |
Total Equity | −674 000 | |
Total Long-Term Debt | 8Â 267Â 000 | |
Total Current Debt | 4Â 000 | |
Total Equity and Debt | 7Â 596Â 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 | 69Â 000 | |
Operating Profit | −69 000 | |
Financial Income | 0 | |
Financial Costs | 341Â 000 | |
Financial Balance | −341 000 | |
Dividends | 0 | |
Net Income | −320 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 217Â 000 | |
Real Eastate | 7Â 176Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 176Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 393Â 000 | |
Stock | 86Â 000 | |
Total Investments | 0 | |
Cash, Bank | 96Â 000 | |
Total Current Assets | 203Â 000 | |
Total Assets | 7Â 596Â 000 | |
Total Equity | −674 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 267Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 000 | |
Total Current Debt | 4Â 000 | |
Total Equity and Debt | 7Â 596Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 47,48Â % | |
Debt-to-Equity Ratio | −12,27 | |
Operating Profit Margin | - | |
Current Ratio | 50,75 | |
Quick Ratio | −2,48 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | - |
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