PINNERUDVEGEN 36 AS
2380 BRUMUNDDAL
Return on Equity
117,31Â %
Current Ratio
−0,09
Debt-to-Equity Ratio
−114,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 564Â 000 | |
Net Income | −122 000 | |
Total Assets | 12Â 228Â 000 | |
Total Equity | −104 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 564Â 000 | |
Expenditure | 248Â 000 | |
Operating Profit | 316Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 440Â 000 | |
Financial Balance | −438 000 | |
Earnings Before Tax | −122 000 | |
Tax | 0 | |
Net Income | −122 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 269Â 000 | |
Total Current Assets | −41 000 | |
Total Assets | 12Â 228Â 000 | |
Total Retained Equity | −181 000 | |
Total Equity | −104 000 | |
Total Long-Term Debt | 11Â 900Â 000 | |
Total Current Debt | 432Â 000 | |
Total Equity and Debt | 12Â 228Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 41Â 000 | |
Other Income | 523Â 000 | |
Revenue | 564Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 248Â 000 | |
Operating Profit | 316Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 440Â 000 | |
Financial Balance | −438 000 | |
Dividends | 0 | |
Net Income | −122 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12Â 269Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12Â 269Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 269Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | −41 000 | |
Total Assets | 12Â 228Â 000 | |
Total Equity | −104 000 | |
Short-Term Group Debt | 196Â 000 | |
Total Long-Term Debt | 11Â 900Â 000 | |
Creditors | 152Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 84Â 000 | |
Total Current Debt | 432Â 000 | |
Total Equity and Debt | 12Â 228Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 117,31Â % | |
Debt-to-Equity Ratio | −114,42 | |
Operating Profit Margin | 56,03Â % | |
Current Ratio | −0,09 | |
Quick Ratio | −0,09 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100Â % |
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