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EIKEN STORSENTER AS
4595 TINGVATN
Return on Equity
28,73Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 229Â 000 | |
Net Income | −152 000 | |
Total Assets | 4Â 143Â 000 | |
Total Equity | −529 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 229Â 000 | |
Expenditure | 90Â 000 | |
Operating Profit | 139Â 000 | |
Financial Income | 0 | |
Financial Costs | 291Â 000 | |
Financial Balance | −291 000 | |
Earnings Before Tax | −152 000 | |
Tax | 0 | |
Net Income | −152 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 949Â 000 | |
Total Current Assets | 194Â 000 | |
Total Assets | 4Â 143Â 000 | |
Total Retained Equity | −559 000 | |
Total Equity | −529 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 672Â 000 | |
Total Equity and Debt | 4Â 143Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 229Â 000 | |
Other Income | 0 | |
Revenue | 229Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | −42 000 | |
Depreciation | 117Â 000 | |
Impairment | 0 | |
Expenditure | 90Â 000 | |
Operating Profit | 139Â 000 | |
Financial Income | 0 | |
Financial Costs | 291Â 000 | |
Financial Balance | −291 000 | |
Dividends | 0 | |
Net Income | −152 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 949Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 949Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 949Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 54Â 000 | |
Total Current Assets | 194Â 000 | |
Total Assets | 4Â 143Â 000 | |
Total Equity | −529 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 112Â 000 | |
Total Current Debt | 4Â 672Â 000 | |
Total Equity and Debt | 4Â 143Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,73Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 60,7Â % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 100Â % |
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