STRANDSLETTA AS
3921 PORSGRUNN
Return on Equity
60,81Â %
Current Ratio
2,09
Debt-to-Equity Ratio
−7,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −419 000 | |
Total Assets | 4Â 831Â 000 | |
Total Equity | −689 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 365Â 000 | |
Operating Profit | −365 000 | |
Financial Income | −172 000 | |
Financial Costs | 0 | |
Financial Balance | −172 000 | |
Earnings Before Tax | −537 000 | |
Tax | −118 000 | |
Net Income | −419 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 304Â 000 | |
Total Current Assets | 527Â 000 | |
Total Assets | 4Â 831Â 000 | |
Total Retained Equity | −714 000 | |
Total Equity | −689 000 | |
Total Long-Term Debt | 5Â 269Â 000 | |
Total Current Debt | 252Â 000 | |
Total Equity and Debt | 4Â 831Â 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 | 365Â 000 | |
Operating Profit | −365 000 | |
Financial Income | −172 000 | |
Financial Costs | 0 | |
Financial Balance | −172 000 | |
Dividends | 0 | |
Net Income | −419 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 203Â 000 | |
Real Eastate | 1Â 001Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 001Â 000 | |
Total Fiancial Fixed Assets | 3Â 100Â 000 | |
Total Fixed Assets | 4Â 304Â 000 | |
Stock | 454Â 000 | |
Total Investments | 0 | |
Cash, Bank | 73Â 000 | |
Total Current Assets | 527Â 000 | |
Total Assets | 4Â 831Â 000 | |
Total Equity | −689 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 269Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 252Â 000 | |
Total Current Debt | 252Â 000 | |
Total Equity and Debt | 4Â 831Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,81Â % | |
Debt-to-Equity Ratio | −7,65 | |
Operating Profit Margin | - | |
Current Ratio | 2,09 | |
Quick Ratio | −2,61 | |
Equity Ratio | −0,14 | |
Gross Profit Margin | - |
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