NOTARGÅRDEN AS
6509 KRISTIANSUND N
Return on Equity
357,14 %
Current Ratio
0,72
Debt-to-Equity Ratio
−655
Key figures (NOK) | 2022 |
---|---|
Revenue | 314 000 |
Net Income | −75 000 |
Total Assets | 13 931 000 |
Total Equity | −21 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 314 000 |
Expenditure | 241 000 |
Operating Profit | 74 000 |
Financial Income | 0 |
Financial Costs | 170 000 |
Financial Balance | −170 000 |
Earnings Before Tax | −96 000 |
Tax | −21 000 |
Net Income | −75 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 13 789 000 |
Total Current Assets | 142 000 |
Total Assets | 13 931 000 |
Total Retained Equity | −121 000 |
Total Equity | −21 000 |
Total Long-Term Debt | 13 755 000 |
Total Current Debt | 197 000 |
Total Equity and Debt | 13 931 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 314 000 |
Other Income | 0 |
Revenue | 314 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1 000 |
Depreciation | 89 000 |
Impairment | 0 |
Expenditure | 241 000 |
Operating Profit | 74 000 |
Financial Income | 0 |
Financial Costs | 170 000 |
Financial Balance | −170 000 |
Dividends | 0 |
Net Income | −75 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 34 000 |
Real Eastate | 13 755 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 13 755 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 13 789 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 48 000 |
Total Current Assets | 142 000 |
Total Assets | 13 931 000 |
Total Equity | −21 000 |
Short-Term Group Debt | 100 000 |
Total Long-Term Debt | 13 755 000 |
Creditors | 97 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 197 000 |
Total Equity and Debt | 13 931 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 357,14 % |
Debt-to-Equity Ratio | −655 |
Operating Profit Margin | 23,57 % |
Current Ratio | 0,72 |
Quick Ratio | 0,72 |
Equity Ratio | −0 |
Gross Profit Margin | 100 % |
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