ADA SOGNDAL B AS
6800 FØRDE
Return on Equity
−8,32 %
Current Ratio
0,29
Debt-to-Equity Ratio
3,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 245Â 000 | |
| Net Income | −479 000 | |
| Total Assets | 28Â 052Â 000 | |
| Total Equity | 5Â 755Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 245Â 000 | |
| Expenditure | 552Â 000 | |
| Operating Profit | −307 000 | |
| Financial Income | 0 | |
| Financial Costs | 121Â 000 | |
| Financial Balance | −121 000 | |
| Earnings Before Tax | −428 000 | |
| Tax | 51Â 000 | |
| Net Income | −479 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 27Â 378Â 000 | |
| Total Current Assets | 674Â 000 | |
| Total Assets | 28Â 052Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 5Â 755Â 000 | |
| Total Long-Term Debt | 20Â 000Â 000 | |
| Total Current Debt | 2Â 297Â 000 | |
| Total Equity and Debt | 28Â 052Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 245Â 000 | |
| Other Income | 0 | |
| Revenue | 245Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 123Â 000 | |
| Impairment | 0 | |
| Expenditure | 552Â 000 | |
| Operating Profit | −307 000 | |
| Financial Income | 0 | |
| Financial Costs | 121Â 000 | |
| Financial Balance | −121 000 | |
| Dividends | 0 | |
| Net Income | −479 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 27Â 378Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 27Â 378Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 27Â 378Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 336Â 000 | |
| Total Current Assets | 674Â 000 | |
| Total Assets | 28Â 052Â 000 | |
| Total Equity | 5Â 755Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 20Â 000Â 000 | |
| Creditors | 191Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 107Â 000 | |
| Total Current Debt | 2Â 297Â 000 | |
| Total Equity and Debt | 28Â 052Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,32 % | |
| Debt-to-Equity Ratio | 3,48 | |
| Operating Profit Margin | −125,31 % | |
| Current Ratio | 0,29 | |
| Quick Ratio | 0,29 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 100Â % |
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