ADA SOGNDAL E AS
6800 FØRDE
Return on Equity
−8,95 %
Current Ratio
0,3
Debt-to-Equity Ratio
1,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −437 000 | |
| Total Assets | 16Â 788Â 000 | |
| Total Equity | 4Â 881Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 312Â 000 | |
| Operating Profit | −312 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −313 000 | |
| Tax | 124Â 000 | |
| Net Income | −437 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 136Â 000 | |
| Total Current Assets | 1Â 653Â 000 | |
| Total Assets | 16Â 788Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 4Â 881Â 000 | |
| Total Long-Term Debt | 6Â 386Â 000 | |
| Total Current Debt | 5Â 521Â 000 | |
| Total Equity and Debt | 16Â 788Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 312Â 000 | |
| Operating Profit | −312 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −437 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 15Â 136Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 15Â 136Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 136Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 000 | |
| Total Current Assets | 1Â 653Â 000 | |
| Total Assets | 16Â 788Â 000 | |
| Total Equity | 4Â 881Â 000 | |
| Short-Term Group Debt | 5Â 257Â 000 | |
| Total Long-Term Debt | 6Â 386Â 000 | |
| Creditors | 229Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 36Â 000 | |
| Total Current Debt | 5Â 521Â 000 | |
| Total Equity and Debt | 16Â 788Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,95 % | |
| Debt-to-Equity Ratio | 1,31 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,3 | |
| Quick Ratio | 0,3 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | - |
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