ØLVEGATA 16-17 AS
7715 STEINKJER
Return on Equity
−12,28 %
Current Ratio
16,6
Debt-to-Equity Ratio
6,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 674 000 | |
| Net Income | −220 000 | |
| Total Assets | 14 231 000 | |
| Total Equity | 1 791 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 674 000 | |
| Expenditure | 614 000 | |
| Operating Profit | 60 000 | |
| Financial Income | 44 000 | |
| Financial Costs | 416 000 | |
| Financial Balance | −372 000 | |
| Earnings Before Tax | −311 000 | |
| Tax | −91 000 | |
| Net Income | −220 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6 925 000 | |
| Total Current Assets | 7 305 000 | |
| Total Assets | 14 231 000 | |
| Total Retained Equity | 1 501 000 | |
| Total Equity | 1 791 000 | |
| Total Long-Term Debt | 12 000 000 | |
| Total Current Debt | 440 000 | |
| Total Equity and Debt | 14 231 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 674 000 | |
| Other Income | 0 | |
| Revenue | 674 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 140 000 | |
| Impairment | 0 | |
| Expenditure | 614 000 | |
| Operating Profit | 60 000 | |
| Financial Income | 44 000 | |
| Financial Costs | 416 000 | |
| Financial Balance | −372 000 | |
| Dividends | 0 | |
| Net Income | −220 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 155 000 | |
| Real Eastate | 6 770 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6 770 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6 925 000 | |
| Stock | 689 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 719 000 | |
| Total Current Assets | 7 305 000 | |
| Total Assets | 14 231 000 | |
| Total Equity | 1 791 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12 000 000 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 432 000 | |
| Total Current Debt | 440 000 | |
| Total Equity and Debt | 14 231 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −12,28 % | |
| Debt-to-Equity Ratio | 6,7 | |
| Operating Profit Margin | 8,9 % | |
| Current Ratio | 16,6 | |
| Quick Ratio | −29,34 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 100 % |
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