DR. SANDS VEG 9 AS
7562 SAKSVIK
Return on Equity
−2,84 %
Current Ratio
0,41
Debt-to-Equity Ratio
17,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 955Â 000 | |
Net Income | −13 000 | |
Total Assets | 8Â 573Â 000 | |
Total Equity | 458Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 955Â 000 | |
Expenditure | 811Â 000 | |
Operating Profit | 144Â 000 | |
Financial Income | 0 | |
Financial Costs | 160Â 000 | |
Financial Balance | −160 000 | |
Earnings Before Tax | −16 000 | |
Tax | −4 000 | |
Net Income | −13 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 528Â 000 | |
Total Current Assets | 45Â 000 | |
Total Assets | 8Â 573Â 000 | |
Total Retained Equity | 23Â 000 | |
Total Equity | 458Â 000 | |
Total Long-Term Debt | 8Â 005Â 000 | |
Total Current Debt | 110Â 000 | |
Total Equity and Debt | 8Â 573Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 955Â 000 | |
Revenue | 955Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 5Â 000 | |
Depreciation | 33Â 000 | |
Impairment | 0 | |
Expenditure | 811Â 000 | |
Operating Profit | 144Â 000 | |
Financial Income | 0 | |
Financial Costs | 160Â 000 | |
Financial Balance | −160 000 | |
Dividends | 0 | |
Net Income | −13 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 107Â 000 | |
Real Eastate | 7Â 501Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 501Â 000 | |
Total Fiancial Fixed Assets | 920Â 000 | |
Total Fixed Assets | 8Â 528Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 45Â 000 | |
Total Assets | 8Â 573Â 000 | |
Total Equity | 458Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 005Â 000 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 90Â 000 | |
Total Current Debt | 110Â 000 | |
Total Equity and Debt | 8Â 573Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,84 % | |
Debt-to-Equity Ratio | 17,48 | |
Operating Profit Margin | 15,08Â % | |
Current Ratio | 0,41 | |
Quick Ratio | 0,41 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100Â % |
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