VALSÅMYRA 19 AS
7105 STADSBYGD
Return on Equity
186,49 %
Current Ratio
37,56
Debt-to-Equity Ratio
−32,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 202 000 | |
Net Income | −276 000 | |
Total Assets | 4 820 000 | |
Total Equity | −148 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 202 000 | |
Expenditure | 266 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 211 000 | |
Financial Balance | −211 000 | |
Earnings Before Tax | −276 000 | |
Tax | 0 | |
Net Income | −276 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 026 000 | |
Total Current Assets | 3 794 000 | |
Total Assets | 4 820 000 | |
Total Retained Equity | −448 000 | |
Total Equity | −148 000 | |
Total Long-Term Debt | 4 867 000 | |
Total Current Debt | 101 000 | |
Total Equity and Debt | 4 820 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 202 000 | |
Revenue | 202 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 266 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 211 000 | |
Financial Balance | −211 000 | |
Dividends | 0 | |
Net Income | −276 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 026 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 026 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 026 000 | |
Stock | 3 736 000 | |
Total Investments | 0 | |
Cash, Bank | 50 000 | |
Total Current Assets | 3 794 000 | |
Total Assets | 4 820 000 | |
Total Equity | −148 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 867 000 | |
Creditors | 73 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 29 000 | |
Total Current Debt | 101 000 | |
Total Equity and Debt | 4 820 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 186,49 % | |
Debt-to-Equity Ratio | −32,89 | |
Operating Profit Margin | −31,68 % | |
Current Ratio | 37,56 | |
Quick Ratio | −1,04 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100 % |
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