AUDACIOUS EIENDOM AS
3210 SANDEFJORD
Return on Equity
6,64Â %
Current Ratio
19,38
Debt-to-Equity Ratio
1,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 406Â 000 | |
Net Income | 907Â 000 | |
Total Assets | 33Â 861Â 000 | |
Total Equity | 13Â 656Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 406Â 000 | |
Expenditure | 3Â 036Â 000 | |
Operating Profit | −630 000 | |
Financial Income | 2Â 426Â 000 | |
Financial Costs | 889Â 000 | |
Financial Balance | 1Â 537Â 000 | |
Earnings Before Tax | 907Â 000 | |
Tax | 0 | |
Net Income | 907Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26Â 185Â 000 | |
Total Current Assets | 7Â 675Â 000 | |
Total Assets | 33Â 861Â 000 | |
Total Retained Equity | 725Â 000 | |
Total Equity | 13Â 656Â 000 | |
Total Long-Term Debt | 19Â 809Â 000 | |
Total Current Debt | 396Â 000 | |
Total Equity and Debt | 33Â 861Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 406Â 000 | |
Revenue | 2Â 406Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 036Â 000 | |
Operating Profit | −630 000 | |
Financial Income | 2Â 426Â 000 | |
Financial Costs | 889Â 000 | |
Financial Balance | 1Â 537Â 000 | |
Dividends | 0 | |
Net Income | 907Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 26Â 185Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 26Â 185Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 26Â 185Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 479Â 000 | |
Total Current Assets | 7Â 675Â 000 | |
Total Assets | 33Â 861Â 000 | |
Total Equity | 13Â 656Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 809Â 000 | |
Creditors | 145Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 251Â 000 | |
Total Current Debt | 396Â 000 | |
Total Equity and Debt | 33Â 861Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,64Â % | |
Debt-to-Equity Ratio | 1,45 | |
Operating Profit Margin | −26,18 % | |
Current Ratio | 19,38 | |
Quick Ratio | 19,38 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table