ADA SOGNDAL D AS
6800 FØRDE
Return on Equity
102,93Â %
Current Ratio
0,07
Debt-to-Equity Ratio
−52,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 499Â 000 | |
| Net Income | −737 000 | |
| Total Assets | 44Â 211Â 000 | |
| Total Equity | −716 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 499Â 000 | |
| Expenditure | 1Â 370Â 000 | |
| Operating Profit | 129Â 000 | |
| Financial Income | 142Â 000 | |
| Financial Costs | 1Â 212Â 000 | |
| Financial Balance | −1 070 000 | |
| Earnings Before Tax | −942 000 | |
| Tax | −205 000 | |
| Net Income | −737 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43Â 672Â 000 | |
| Total Current Assets | 539Â 000 | |
| Total Assets | 44Â 211Â 000 | |
| Total Retained Equity | −1 028 000 | |
| Total Equity | −716 000 | |
| Total Long-Term Debt | 37Â 285Â 000 | |
| Total Current Debt | 7Â 642Â 000 | |
| Total Equity and Debt | 44Â 211Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 499Â 000 | |
| Revenue | 1Â 499Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 874Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 370Â 000 | |
| Operating Profit | 129Â 000 | |
| Financial Income | 142Â 000 | |
| Financial Costs | 1Â 212Â 000 | |
| Financial Balance | −1 070 000 | |
| Dividends | 0 | |
| Net Income | −737 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 293Â 000 | |
| Real Eastate | 43Â 379Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 43Â 379Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 43Â 672Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 469Â 000 | |
| Total Current Assets | 539Â 000 | |
| Total Assets | 44Â 211Â 000 | |
| Total Equity | −716 000 | |
| Short-Term Group Debt | 6Â 236Â 000 | |
| Total Long-Term Debt | 37Â 285Â 000 | |
| Creditors | 195Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 211Â 000 | |
| Total Current Debt | 7Â 642Â 000 | |
| Total Equity and Debt | 44Â 211Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 102,93Â % | |
| Debt-to-Equity Ratio | −52,07 | |
| Operating Profit Margin | 8,61Â % | |
| Current Ratio | 0,07 | |
| Quick Ratio | 0,07 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 100Â % |
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