
VAGLE NÆRINGSPARK N1 AS
4005 STAVANGER
Return on Equity
5 438,46 %
Current Ratio
0,22
Debt-to-Equity Ratio
−2 312,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 121 000 | |
Total Assets | 95 127 000 | |
Total Equity | −39 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 142 000 | |
Operating Profit | −142 000 | |
Financial Income | −2 135 000 | |
Financial Costs | 437 000 | |
Financial Balance | −2 572 000 | |
Earnings Before Tax | −2 714 000 | |
Tax | −593 000 | |
Net Income | −2 121 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 94 041 000 | |
Total Current Assets | 1 086 000 | |
Total Assets | 95 127 000 | |
Total Retained Equity | −559 000 | |
Total Equity | −39 000 | |
Total Long-Term Debt | 90 193 000 | |
Total Current Debt | 4 973 000 | |
Total Equity and Debt | 95 127 000 |
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 | 142 000 | |
Operating Profit | −142 000 | |
Financial Income | −2 135 000 | |
Financial Costs | 437 000 | |
Financial Balance | −2 572 000 | |
Dividends | 0 | |
Net Income | −2 121 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 871 000 | |
Real Eastate | 93 169 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 93 169 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 94 041 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 330 000 | |
Total Current Assets | 1 086 000 | |
Total Assets | 95 127 000 | |
Total Equity | −39 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 90 193 000 | |
Creditors | 23 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4 949 000 | |
Total Current Debt | 4 973 000 | |
Total Equity and Debt | 95 127 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5 438,46 % | |
Debt-to-Equity Ratio | −2 312,64 | |
Operating Profit Margin | - | |
Current Ratio | 0,22 | |
Quick Ratio | 0,22 | |
Equity Ratio | −0 | |
Gross Profit Margin | - |
