ÅSHAUGVEIEN 31 AS
3175 RAMNES
Return on Equity
−13,62 %
Current Ratio
3,61
Debt-to-Equity Ratio
2,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 245 000 | |
| Net Income | −138 000 | |
| Total Assets | 3 407 000 | |
| Total Equity | 1 013 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 245 000 | |
| Expenditure | 271 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 0 | |
| Financial Costs | 111 000 | |
| Financial Balance | −111 000 | |
| Earnings Before Tax | −138 000 | |
| Tax | 0 | |
| Net Income | −138 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 184 000 | |
| Total Current Assets | 224 000 | |
| Total Assets | 3 407 000 | |
| Total Retained Equity | −179 000 | |
| Total Equity | 1 013 000 | |
| Total Long-Term Debt | 2 333 000 | |
| Total Current Debt | 62 000 | |
| Total Equity and Debt | 3 407 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 244 000 | |
| Other Income | 1 000 | |
| Revenue | 245 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 133 000 | |
| Impairment | 0 | |
| Expenditure | 271 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 0 | |
| Financial Costs | 111 000 | |
| Financial Balance | −111 000 | |
| Dividends | 0 | |
| Net Income | −138 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 184 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 184 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 184 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 205 000 | |
| Total Current Assets | 224 000 | |
| Total Assets | 3 407 000 | |
| Total Equity | 1 013 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 333 000 | |
| Creditors | 40 000 | |
| Unpaid Taxes | 10 000 | |
| Dividends | 0 | |
| Other Current Debt | 12 000 | |
| Total Current Debt | 62 000 | |
| Total Equity and Debt | 3 407 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,62 % | |
| Debt-to-Equity Ratio | 2,3 | |
| Operating Profit Margin | −10,61 % | |
| Current Ratio | 3,61 | |
| Quick Ratio | 3,61 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 100 % |
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