STÆRKERE AS
1763 HALDEN
Return on Equity
1,12 %
Current Ratio
75
Debt-to-Equity Ratio
−5,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 120 000 | |
Net Income | −32 000 | |
Total Assets | 12 760 000 | |
Total Equity | −2 855 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 120 000 | |
Expenditure | 152 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −32 000 | |
Tax | 0 | |
Net Income | −32 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 685 000 | |
Total Current Assets | 75 000 | |
Total Assets | 12 760 000 | |
Total Retained Equity | −2 880 000 | |
Total Equity | −2 855 000 | |
Total Long-Term Debt | 15 615 000 | |
Total Current Debt | 1 000 | |
Total Equity and Debt | 12 760 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 120 000 | |
Revenue | 120 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 22 000 | |
Impairment | 0 | |
Expenditure | 152 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −32 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12 599 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 86 000 | |
Total Tangible Assets | 12 685 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12 685 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 69 000 | |
Total Current Assets | 75 000 | |
Total Assets | 12 760 000 | |
Total Equity | −2 855 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15 615 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1 000 | |
Total Equity and Debt | 12 760 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,12 % | |
Debt-to-Equity Ratio | −5,47 | |
Operating Profit Margin | −26,67 % | |
Current Ratio | 75 | |
Quick Ratio | 75 | |
Equity Ratio | −0,22 | |
Gross Profit Margin | 100 % |
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