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JORDALSVEIEN 17 AS
5012 BERGEN
Return on Equity
81,19Â %
Current Ratio
2,11
Debt-to-Equity Ratio
−38,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −898 000 | |
Total Assets | 41Â 003Â 000 | |
Total Equity | −1 106 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 20Â 000 | |
Operating Profit | −20 000 | |
Financial Income | 623Â 000 | |
Financial Costs | 1Â 754Â 000 | |
Financial Balance | −1 131 000 | |
Earnings Before Tax | −1 151 000 | |
Tax | −253 000 | |
Net Income | −898 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40Â 946Â 000 | |
Total Current Assets | 57Â 000 | |
Total Assets | 41Â 003Â 000 | |
Total Retained Equity | −1 125 000 | |
Total Equity | −1 106 000 | |
Total Long-Term Debt | 42Â 082Â 000 | |
Total Current Debt | 27Â 000 | |
Total Equity and Debt | 41Â 003Â 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 | 20Â 000 | |
Operating Profit | −20 000 | |
Financial Income | 623Â 000 | |
Financial Costs | 1Â 754Â 000 | |
Financial Balance | −1 131 000 | |
Dividends | 0 | |
Net Income | −898 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 320Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 40Â 626Â 000 | |
Total Fixed Assets | 40Â 946Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 57Â 000 | |
Total Current Assets | 57Â 000 | |
Total Assets | 41Â 003Â 000 | |
Total Equity | −1 106 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 42Â 082Â 000 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 9Â 000 | |
Total Current Debt | 27Â 000 | |
Total Equity and Debt | 41Â 003Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 81,19Â % | |
Debt-to-Equity Ratio | −38,05 | |
Operating Profit Margin | - | |
Current Ratio | 2,11 | |
Quick Ratio | 2,11 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | - |
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