HALDENS GATE 4 AS
7030 TRONDHEIM
Return on Equity
66,13Â %
Current Ratio
0,22
Debt-to-Equity Ratio
−5,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 857Â 000 | |
Net Income | −4 010 000 | |
Total Assets | 27Â 761Â 000 | |
Total Equity | −6 064 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 857Â 000 | |
Expenditure | 3Â 691Â 000 | |
Operating Profit | −2 833 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 178Â 000 | |
Financial Balance | −1 177 000 | |
Earnings Before Tax | −4 010 000 | |
Tax | 0 | |
Net Income | −4 010 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 714Â 000 | |
Total Current Assets | 48Â 000 | |
Total Assets | 27Â 761Â 000 | |
Total Retained Equity | −6 094 000 | |
Total Equity | −6 064 000 | |
Total Long-Term Debt | 33Â 611Â 000 | |
Total Current Debt | 215Â 000 | |
Total Equity and Debt | 27Â 761Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 857Â 000 | |
Revenue | 857Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 36Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 691Â 000 | |
Operating Profit | −2 833 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 178Â 000 | |
Financial Balance | −1 177 000 | |
Dividends | 0 | |
Net Income | −4 010 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 27Â 543Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 171Â 000 | |
Total Tangible Assets | 27Â 714Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 714Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 48Â 000 | |
Total Assets | 27Â 761Â 000 | |
Total Equity | −6 064 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 33Â 611Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 189Â 000 | |
Total Current Debt | 215Â 000 | |
Total Equity and Debt | 27Â 761Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 66,13Â % | |
Debt-to-Equity Ratio | −5,54 | |
Operating Profit Margin | −330,57 % | |
Current Ratio | 0,22 | |
Quick Ratio | 0,22 | |
Equity Ratio | −0,22 | |
Gross Profit Margin | 100Â % |
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