ANDØYA PARK AS
4623 KRISTIANSAND S
Return on Equity
−130,99 %
Current Ratio
0,57
Debt-to-Equity Ratio
82,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 768 000 | |
Net Income | −224 000 | |
Total Assets | 15 025 000 | |
Total Equity | 171 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 768 000 | |
Expenditure | 509 000 | |
Operating Profit | 259 000 | |
Financial Income | 1 000 | |
Financial Costs | 547 000 | |
Financial Balance | −546 000 | |
Earnings Before Tax | −287 000 | |
Tax | −63 000 | |
Net Income | −224 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14 625 000 | |
Total Current Assets | 400 000 | |
Total Assets | 15 025 000 | |
Total Retained Equity | 71 000 | |
Total Equity | 171 000 | |
Total Long-Term Debt | 14 151 000 | |
Total Current Debt | 704 000 | |
Total Equity and Debt | 15 025 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 768 000 | |
Revenue | 768 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 509 000 | |
Operating Profit | 259 000 | |
Financial Income | 1 000 | |
Financial Costs | 547 000 | |
Financial Balance | −546 000 | |
Dividends | 0 | |
Net Income | −224 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 14 625 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 14 625 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14 625 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 400 000 | |
Total Assets | 15 025 000 | |
Total Equity | 171 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14 151 000 | |
Creditors | 14 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 228 000 | |
Total Current Debt | 704 000 | |
Total Equity and Debt | 15 025 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −130,99 % | |
Debt-to-Equity Ratio | 82,75 | |
Operating Profit Margin | 33,72 % | |
Current Ratio | 0,57 | |
Quick Ratio | 0,57 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100 % |
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