TORGET 7 DRØBAK AS
1449 DRØBAK
Return on Equity
0,93 %
Current Ratio
14,27
Debt-to-Equity Ratio
2,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 710 000 | |
Net Income | 24 000 | |
Total Assets | 8 685 000 | |
Total Equity | 2 583 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 710 000 | |
Expenditure | 463 000 | |
Operating Profit | 247 000 | |
Financial Income | 0 | |
Financial Costs | 223 000 | |
Financial Balance | −223 000 | |
Earnings Before Tax | 24 000 | |
Tax | 0 | |
Net Income | 24 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 472 000 | |
Total Current Assets | 1 213 000 | |
Total Assets | 8 685 000 | |
Total Retained Equity | 63 000 | |
Total Equity | 2 583 000 | |
Total Long-Term Debt | 6 017 000 | |
Total Current Debt | 85 000 | |
Total Equity and Debt | 8 685 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 50 000 | |
Other Income | 660 000 | |
Revenue | 710 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 000 | |
Depreciation | 170 000 | |
Impairment | 0 | |
Expenditure | 463 000 | |
Operating Profit | 247 000 | |
Financial Income | 0 | |
Financial Costs | 223 000 | |
Financial Balance | −223 000 | |
Dividends | 0 | |
Net Income | 24 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7 453 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19 000 | |
Total Tangible Assets | 7 472 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7 472 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 429 000 | |
Total Current Assets | 1 213 000 | |
Total Assets | 8 685 000 | |
Total Equity | 2 583 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 017 000 | |
Creditors | 5 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 80 000 | |
Total Current Debt | 85 000 | |
Total Equity and Debt | 8 685 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,93 % | |
Debt-to-Equity Ratio | 2,33 | |
Operating Profit Margin | 34,79 % | |
Current Ratio | 14,27 | |
Quick Ratio | 14,27 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 100 % |
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