NORDNESVEIEN 37/39 AS
8270 DRAG
Return on Equity
−8,91 %
Current Ratio
0,6
Debt-to-Equity Ratio
1,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 31 000 | |
| Net Income | −103 000 | |
| Total Assets | 4 502 000 | |
| Total Equity | 1 156 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 31 000 | |
| Expenditure | 81 000 | |
| Operating Profit | −50 000 | |
| Financial Income | 0 | |
| Financial Costs | 52 000 | |
| Financial Balance | −52 000 | |
| Earnings Before Tax | −103 000 | |
| Tax | 0 | |
| Net Income | −103 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 730 000 | |
| Total Current Assets | 772 000 | |
| Total Assets | 4 502 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1 156 000 | |
| Total Long-Term Debt | 2 053 000 | |
| Total Current Debt | 1 292 000 | |
| Total Equity and Debt | 4 502 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 31 000 | |
| Other Income | 0 | |
| Revenue | 31 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 20 000 | |
| Impairment | 0 | |
| Expenditure | 81 000 | |
| Operating Profit | −50 000 | |
| Financial Income | 0 | |
| Financial Costs | 52 000 | |
| Financial Balance | −52 000 | |
| Dividends | 0 | |
| Net Income | −103 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 730 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 730 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 730 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 484 000 | |
| Total Current Assets | 772 000 | |
| Total Assets | 4 502 000 | |
| Total Equity | 1 156 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 053 000 | |
| Creditors | 1 280 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 12 000 | |
| Total Current Debt | 1 292 000 | |
| Total Equity and Debt | 4 502 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,91 % | |
| Debt-to-Equity Ratio | 1,78 | |
| Operating Profit Margin | −161,29 % | |
| Current Ratio | 0,6 | |
| Quick Ratio | 0,6 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 100 % |
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