EKELY UTVIKLING AS
1482 NITTEDAL
Return on Equity
−386,67 %
Current Ratio
8,65
Debt-to-Equity Ratio
113,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −116 000 | |
Total Assets | 3Â 454Â 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 27Â 000 | |
Operating Profit | −27 000 | |
Financial Income | 0 | |
Financial Costs | 121Â 000 | |
Financial Balance | −121 000 | |
Earnings Before Tax | −148 000 | |
Tax | −33 000 | |
Net Income | −116 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 281Â 000 | |
Total Current Assets | 173Â 000 | |
Total Assets | 3Â 454Â 000 | |
Total Retained Equity | 12Â 000 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | 3Â 404Â 000 | |
Total Current Debt | 20Â 000 | |
Total Equity and Debt | 3Â 454Â 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 | 27Â 000 | |
Operating Profit | −27 000 | |
Financial Income | 0 | |
Financial Costs | 121Â 000 | |
Financial Balance | −121 000 | |
Dividends | 0 | |
Net Income | −116 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 281Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 281Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 281Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 24Â 000 | |
Total Current Assets | 173Â 000 | |
Total Assets | 3Â 454Â 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 404Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15Â 000 | |
Total Current Debt | 20Â 000 | |
Total Equity and Debt | 3Â 454Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −386,67 % | |
Debt-to-Equity Ratio | 113,47 | |
Operating Profit Margin | - | |
Current Ratio | 8,65 | |
Quick Ratio | 8,65 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | - |
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