ULLENSAKER ALMENNING KS
2032 MAURA
Return on Equity
82,1Â %
Current Ratio
107,48
Debt-to-Equity Ratio
−31,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −211 000 | |
Total Assets | 7Â 782Â 000 | |
Total Equity | −257 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 44Â 000 | |
Operating Profit | −44 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 177Â 000 | |
Financial Balance | −167 000 | |
Earnings Before Tax | −211 000 | |
Tax | 0 | |
Net Income | −211 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 665Â 000 | |
Total Current Assets | 3Â 117Â 000 | |
Total Assets | 7Â 782Â 000 | |
Total Retained Equity | −279 000 | |
Total Equity | −257 000 | |
Total Long-Term Debt | 8Â 010Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 7Â 782Â 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 | 44Â 000 | |
Operating Profit | −44 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 177Â 000 | |
Financial Balance | −167 000 | |
Dividends | 0 | |
Net Income | −211 000 |
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 | 4Â 665Â 000 | |
Total Fixed Assets | 4Â 665Â 000 | |
Stock | 0 | |
Total Investments | 1Â 732Â 000 | |
Cash, Bank | 1Â 385Â 000 | |
Total Current Assets | 3Â 117Â 000 | |
Total Assets | 7Â 782Â 000 | |
Total Equity | −257 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 010Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 28Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 7Â 782Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 82,1Â % | |
Debt-to-Equity Ratio | −31,17 | |
Operating Profit Margin | - | |
Current Ratio | 107,48 | |
Quick Ratio | 107,48 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | - |
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