SAMEIET TANGVALL PARK
4640 SØGNE
Return on Equity
67,03 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 315 000 | |
Net Income | 124 000 | |
Total Assets | 502 000 | |
Total Equity | 185 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 315 000 | |
Expenditure | 2 185 000 | |
Operating Profit | 131 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 124 000 | |
Tax | 0 | |
Net Income | 124 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 96 000 | |
Total Current Assets | 406 000 | |
Total Assets | 502 000 | |
Total Retained Equity | 185 000 | |
Total Equity | 185 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 317 000 | |
Total Equity and Debt | 502 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2 315 000 | |
Revenue | 2 315 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 114 000 | |
Depreciation | 12 000 | |
Impairment | 0 | |
Expenditure | 2 185 000 | |
Operating Profit | 131 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 124 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 96 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 96 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 96 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 367 000 | |
Total Current Assets | 406 000 | |
Total Assets | 502 000 | |
Total Equity | 185 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 206 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 111 000 | |
Total Current Debt | 317 000 | |
Total Equity and Debt | 502 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,03 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,66 % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 100 % |
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