
ØRV 176 AS
1367 SNARØYA
Return on Equity
66 %
Current Ratio
68,62
Debt-to-Equity Ratio
−62,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −953 000 | |
Total Assets | 88 941 000 | |
Total Equity | −1 444 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 156 000 | |
Operating Profit | −156 000 | |
Financial Income | 2 884 000 | |
Financial Costs | 3 485 000 | |
Financial Balance | −601 000 | |
Earnings Before Tax | −758 000 | |
Tax | 195 000 | |
Net Income | −953 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 86 952 000 | |
Total Current Assets | 1 990 000 | |
Total Assets | 88 941 000 | |
Total Retained Equity | −1 944 000 | |
Total Equity | −1 444 000 | |
Total Long-Term Debt | 90 357 000 | |
Total Current Debt | 29 000 | |
Total Equity and Debt | 88 941 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 156 000 | |
Operating Profit | −156 000 | |
Financial Income | 2 884 000 | |
Financial Costs | 3 485 000 | |
Financial Balance | −601 000 | |
Dividends | 0 | |
Net Income | −953 000 |
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 | 86 952 000 | |
Total Fixed Assets | 86 952 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 221 000 | |
Total Current Assets | 1 990 000 | |
Total Assets | 88 941 000 | |
Total Equity | −1 444 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 90 357 000 | |
Creditors | 9 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 21 000 | |
Total Current Debt | 29 000 | |
Total Equity and Debt | 88 941 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 66 % | |
Debt-to-Equity Ratio | −62,57 | |
Operating Profit Margin | - | |
Current Ratio | 68,62 | |
Quick Ratio | 68,62 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | - |
