NÆVESTADVEIEN 255 AS
4904 TVEDESTRAND
Return on Equity
−333,33 %
Current Ratio
1,44
Debt-to-Equity Ratio
604,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 158 000 | |
Net Income | −10 000 | |
Total Assets | 1 825 000 | |
Total Equity | 3 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 158 000 | |
Expenditure | 85 000 | |
Operating Profit | 73 000 | |
Financial Income | 0 | |
Financial Costs | 83 000 | |
Financial Balance | −83 000 | |
Earnings Before Tax | −10 000 | |
Tax | 0 | |
Net Income | −10 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 811 000 | |
Total Current Assets | 13 000 | |
Total Assets | 1 825 000 | |
Total Retained Equity | −27 000 | |
Total Equity | 3 000 | |
Total Long-Term Debt | 1 813 000 | |
Total Current Debt | 9 000 | |
Total Equity and Debt | 1 825 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 158 000 | |
Revenue | 158 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 33 000 | |
Impairment | 0 | |
Expenditure | 85 000 | |
Operating Profit | 73 000 | |
Financial Income | 0 | |
Financial Costs | 83 000 | |
Financial Balance | −83 000 | |
Dividends | 0 | |
Net Income | −10 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 811 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 811 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 811 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13 000 | |
Total Current Assets | 13 000 | |
Total Assets | 1 825 000 | |
Total Equity | 3 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 813 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 9 000 | |
Total Current Debt | 9 000 | |
Total Equity and Debt | 1 825 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −333,33 % | |
Debt-to-Equity Ratio | 604,33 | |
Operating Profit Margin | 46,2 % | |
Current Ratio | 1,44 | |
Quick Ratio | 1,44 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100 % |
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