A I UTVIKLING AS
9020 TROMSDALEN
Return on Equity
−26,93 %
Current Ratio
0,97
Debt-to-Equity Ratio
4,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −230 000 | |
| Total Assets | 4Â 987Â 000 | |
| Total Equity | 854Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 88Â 000 | |
| Operating Profit | −88 000 | |
| Financial Income | 0 | |
| Financial Costs | 142Â 000 | |
| Financial Balance | −142 000 | |
| Earnings Before Tax | −230 000 | |
| Tax | 0 | |
| Net Income | −230 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 925Â 000 | |
| Total Current Assets | 63Â 000 | |
| Total Assets | 4Â 987Â 000 | |
| Total Retained Equity | −234 000 | |
| Total Equity | 854Â 000 | |
| Total Long-Term Debt | 4Â 068Â 000 | |
| Total Current Debt | 65Â 000 | |
| Total Equity and Debt | 4Â 987Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 5Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 88Â 000 | |
| Operating Profit | −88 000 | |
| Financial Income | 0 | |
| Financial Costs | 142Â 000 | |
| Financial Balance | −142 000 | |
| Dividends | 0 | |
| Net Income | −230 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 925Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 925Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 925Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 53Â 000 | |
| Total Current Assets | 63Â 000 | |
| Total Assets | 4Â 987Â 000 | |
| Total Equity | 854Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 068Â 000 | |
| Creditors | 25Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 40Â 000 | |
| Total Current Debt | 65Â 000 | |
| Total Equity and Debt | 4Â 987Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −26,93 % | |
| Debt-to-Equity Ratio | 4,76 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | - |
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