ADHD EIENDOM AS
7080 HEIMDAL
Return on Equity
1Â 300Â %
Current Ratio
2,99
Debt-to-Equity Ratio
−2 812,5
Key figures (NOK) | 2021 |
---|---|
Revenue | 0 |
Net Income | −26 000 |
Total Assets | 6Â 376Â 000 |
Total Equity | −2 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 0 |
Expenditure | 31Â 000 |
Operating Profit | −32 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −35 000 |
Tax | −9 000 |
Net Income | −26 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 4Â 122Â 000 |
Total Current Assets | 2Â 254Â 000 |
Total Assets | 6Â 376Â 000 |
Total Retained Equity | −32 000 |
Total Equity | −2 000 |
Total Long-Term Debt | 5Â 625Â 000 |
Total Current Debt | 754Â 000 |
Total Equity and Debt | 6Â 376Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 27Â 000 |
Impairment | 0 |
Expenditure | 31Â 000 |
Operating Profit | −32 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −26 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 9Â 000 |
Real Eastate | 4Â 083Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 4Â 083Â 000 |
Total Fiancial Fixed Assets | 30Â 000 |
Total Fixed Assets | 4Â 122Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 254Â 000 |
Total Current Assets | 2Â 254Â 000 |
Total Assets | 6Â 376Â 000 |
Total Equity | −2 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 625Â 000 |
Creditors | 5Â 000 |
Unpaid Taxes | −1 000 |
Dividends | 0 |
Other Current Debt | 750Â 000 |
Total Current Debt | 754Â 000 |
Total Equity and Debt | 6Â 376Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 1Â 300Â % |
Debt-to-Equity Ratio | −2 812,5 |
Operating Profit Margin | - |
Current Ratio | 2,99 |
Quick Ratio | 2,99 |
Equity Ratio | −0 |
Gross Profit Margin | - |
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