company

UGLA NÆRSENTER AS

7011 TRONDHEIM

Return on Equity
−1 266,67 %
Current Ratio
11,88
Debt-to-Equity Ratio
803,33
Key figures (NOK)2022
Revenue100 000
Net Income−380 000
Total Assets24 180 000
Total Equity30 000
Income (NOK)2022
Revenue100 000
Expenditure211 000
Operating Profit−110 000
Financial Income0
Financial Costs378 000
Financial Balance−378 000
Earnings Before Tax−488 000
Tax−107 000
Net Income−380 000
Balance (NOK)2022
Total Fixed Assets23 574 000
Total Current Assets606 000
Total Assets24 180 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt24 100 000
Total Current Debt51 000
Total Equity and Debt24 180 000
Cash flow (NOK)2022
Sales Income0
Other Income100 000
Revenue100 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure211 000
Operating Profit−110 000
Financial Income0
Financial Costs378 000
Financial Balance−378 000
Dividends0
Net Income−380 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate23 574 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets23 574 000
Total Fiancial Fixed Assets0
Total Fixed Assets23 574 000
Stock0
Total Investments0
Cash, Bank84 000
Total Current Assets606 000
Total Assets24 180 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt24 100 000
Creditors42 000
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt51 000
Total Equity and Debt24 180 000
Financial indicators2022
Return on Equity−1 266,67 %
Debt-to-Equity Ratio803,33
Operating Profit Margin−110 %
Current Ratio11,88
Quick Ratio11,88
Equity Ratio0
Gross Profit Margin100 %
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