KROA EIENDOM AS
2420 TRYSIL
Return on Equity
−19,19 %
Current Ratio
7,63
Debt-to-Equity Ratio
0,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 755Â 000 | |
Net Income | −502 000 | |
Total Assets | 5Â 356Â 000 | |
Total Equity | 2Â 616Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 755Â 000 | |
Expenditure | 1Â 342Â 000 | |
Operating Profit | −587 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 89Â 000 | |
Financial Balance | −54 000 | |
Earnings Before Tax | −641 000 | |
Tax | −139 000 | |
Net Income | −502 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 632Â 000 | |
Total Current Assets | 2Â 724Â 000 | |
Total Assets | 5Â 356Â 000 | |
Total Retained Equity | −391 000 | |
Total Equity | 2Â 616Â 000 | |
Total Long-Term Debt | 2Â 383Â 000 | |
Total Current Debt | 357Â 000 | |
Total Equity and Debt | 5Â 356Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 755Â 000 | |
Revenue | 755Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 217Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 342Â 000 | |
Operating Profit | −587 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 89Â 000 | |
Financial Balance | −54 000 | |
Dividends | 0 | |
Net Income | −502 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 60Â 000 | |
Real Eastate | 2Â 466Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 466Â 000 | |
Total Fiancial Fixed Assets | 107Â 000 | |
Total Fixed Assets | 2Â 632Â 000 | |
Stock | 0 | |
Total Investments | 1Â 978Â 000 | |
Cash, Bank | 46Â 000 | |
Total Current Assets | 2Â 724Â 000 | |
Total Assets | 5Â 356Â 000 | |
Total Equity | 2Â 616Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 383Â 000 | |
Creditors | 329Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 28Â 000 | |
Total Current Debt | 357Â 000 | |
Total Equity and Debt | 5Â 356Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,19 % | |
Debt-to-Equity Ratio | 0,91 | |
Operating Profit Margin | −77,75 % | |
Current Ratio | 7,63 | |
Quick Ratio | 7,63 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 100Â % |
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