PROXY EIENDOM AS
1440 DRØBAK
Return on Equity
−16,3 %
Current Ratio
6,34
Debt-to-Equity Ratio
8,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 975Â 000 | |
Net Income | −672 000 | |
Total Assets | 45Â 822Â 000 | |
Total Equity | 4Â 123Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 975Â 000 | |
Expenditure | 292Â 000 | |
Operating Profit | 905Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 578Â 000 | |
Financial Balance | −1 577 000 | |
Earnings Before Tax | −672 000 | |
Tax | 0 | |
Net Income | −672 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 501Â 000 | |
Total Current Assets | 41Â 321Â 000 | |
Total Assets | 45Â 822Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 4Â 123Â 000 | |
Total Long-Term Debt | 35Â 182Â 000 | |
Total Current Debt | 6Â 516Â 000 | |
Total Equity and Debt | 45Â 822Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 975Â 000 | |
Other Income | 0 | |
Revenue | 6Â 975Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 292Â 000 | |
Operating Profit | 905Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 578Â 000 | |
Financial Balance | −1 577 000 | |
Dividends | 0 | |
Net Income | −672 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 4Â 501Â 000 | |
Total Fixed Assets | 4Â 501Â 000 | |
Stock | 33Â 834Â 000 | |
Total Investments | 0 | |
Cash, Bank | 504Â 000 | |
Total Current Assets | 41Â 321Â 000 | |
Total Assets | 45Â 822Â 000 | |
Total Equity | 4Â 123Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 35Â 182Â 000 | |
Creditors | 57Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 459Â 000 | |
Total Current Debt | 6Â 516Â 000 | |
Total Equity and Debt | 45Â 822Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,3 % | |
Debt-to-Equity Ratio | 8,53 | |
Operating Profit Margin | 12,97Â % | |
Current Ratio | 6,34 | |
Quick Ratio | −1,51 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 100Â % |
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