RUNDE PANORAMA AS
6080 GURSKØY
Return on Equity
−4,09 %
Current Ratio
0,11
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 564Â 000 | |
Net Income | −280 000 | |
Total Assets | 41Â 785Â 000 | |
Total Equity | 6Â 842Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 564Â 000 | |
Expenditure | 653Â 000 | |
Operating Profit | −88 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 197Â 000 | |
Financial Balance | −192 000 | |
Earnings Before Tax | −280 000 | |
Tax | 0 | |
Net Income | −280 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 38Â 520Â 000 | |
Total Current Assets | 3Â 265Â 000 | |
Total Assets | 41Â 785Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 6Â 842Â 000 | |
Total Long-Term Debt | 4Â 252Â 000 | |
Total Current Debt | 30Â 691Â 000 | |
Total Equity and Debt | 41Â 785Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 484Â 000 | |
Other Income | 80Â 000 | |
Revenue | 564Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 10Â 000 | |
Depreciation | 156Â 000 | |
Impairment | 0 | |
Expenditure | 653Â 000 | |
Operating Profit | −88 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 197Â 000 | |
Financial Balance | −192 000 | |
Dividends | 0 | |
Net Income | −280 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 34Â 778Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 730Â 000 | |
Total Tangible Assets | 36Â 508Â 000 | |
Total Fiancial Fixed Assets | 2Â 012Â 000 | |
Total Fixed Assets | 38Â 520Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 989Â 000 | |
Total Current Assets | 3Â 265Â 000 | |
Total Assets | 41Â 785Â 000 | |
Total Equity | 6Â 842Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 252Â 000 | |
Creditors | 2Â 222Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 762Â 000 | |
Total Current Debt | 30Â 691Â 000 | |
Total Equity and Debt | 41Â 785Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,09 % | |
Debt-to-Equity Ratio | 0,62 | |
Operating Profit Margin | −15,6 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100Â % |
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