UTTRÅGATA 20 AS
5704 VOSS
Return on Equity
−28,37 %
Current Ratio
1,02
Debt-to-Equity Ratio
3,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 251 000 | |
| Net Income | −413 000 | |
| Total Assets | 6 602 000 | |
| Total Equity | 1 456 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 251 000 | |
| Expenditure | 554 000 | |
| Operating Profit | −303 000 | |
| Financial Income | 127 000 | |
| Financial Costs | 237 000 | |
| Financial Balance | −110 000 | |
| Earnings Before Tax | −413 000 | |
| Tax | 0 | |
| Net Income | −413 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 556 000 | |
| Total Current Assets | 47 000 | |
| Total Assets | 6 602 000 | |
| Total Retained Equity | −744 000 | |
| Total Equity | 1 456 000 | |
| Total Long-Term Debt | 5 100 000 | |
| Total Current Debt | 46 000 | |
| Total Equity and Debt | 6 602 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 251 000 | |
| Other Income | 0 | |
| Revenue | 251 000 | |
| Cost of Goods Sold | 15 000 | |
| Salary Costs | 0 | |
| Depreciation | 362 000 | |
| Impairment | 0 | |
| Expenditure | 554 000 | |
| Operating Profit | −303 000 | |
| Financial Income | 127 000 | |
| Financial Costs | 237 000 | |
| Financial Balance | −110 000 | |
| Dividends | 0 | |
| Net Income | −413 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6 534 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 22 000 | |
| Total Tangible Assets | 6 556 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6 556 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 42 000 | |
| Total Current Assets | 47 000 | |
| Total Assets | 6 602 000 | |
| Total Equity | 1 456 000 | |
| Short-Term Group Debt | 7 000 | |
| Total Long-Term Debt | 5 100 000 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 5 000 | |
| Dividends | 0 | |
| Other Current Debt | 26 000 | |
| Total Current Debt | 46 000 | |
| Total Equity and Debt | 6 602 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −28,37 % | |
| Debt-to-Equity Ratio | 3,5 | |
| Operating Profit Margin | −120,72 % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,02 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 94,02 % |
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