PROPERTY CONCEPTS AS
0580 OSLO
Return on Equity
−6,09 %
Current Ratio
0,2
Debt-to-Equity Ratio
0,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −242 000 | |
| Total Assets | 7Â 816Â 000 | |
| Total Equity | 3Â 971Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 370Â 000 | |
| Operating Profit | −1 371 000 | |
| Financial Income | 1Â 117Â 000 | |
| Financial Costs | 57Â 000 | |
| Financial Balance | 1Â 060Â 000 | |
| Earnings Before Tax | −310 000 | |
| Tax | −68 000 | |
| Net Income | −242 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 767Â 000 | |
| Total Current Assets | 49Â 000 | |
| Total Assets | 7Â 816Â 000 | |
| Total Retained Equity | 3Â 941Â 000 | |
| Total Equity | 3Â 971Â 000 | |
| Total Long-Term Debt | 3Â 596Â 000 | |
| Total Current Debt | 249Â 000 | |
| Total Equity and Debt | 7Â 816Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 220Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 370Â 000 | |
| Operating Profit | −1 371 000 | |
| Financial Income | 1Â 117Â 000 | |
| Financial Costs | 57Â 000 | |
| Financial Balance | 1Â 060Â 000 | |
| Dividends | 0 | |
| Net Income | −242 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 101Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 7Â 666Â 000 | |
| Total Fixed Assets | 7Â 767Â 000 | |
| Stock | 0 | |
| Total Investments | −888 000 | |
| Cash, Bank | 912Â 000 | |
| Total Current Assets | 49Â 000 | |
| Total Assets | 7Â 816Â 000 | |
| Total Equity | 3Â 971Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 596Â 000 | |
| Creditors | 149Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 100Â 000 | |
| Total Current Debt | 249Â 000 | |
| Total Equity and Debt | 7Â 816Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,09 % | |
| Debt-to-Equity Ratio | 0,91 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,2 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | - |
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