NEDRE MØLLENBERG GATE 13 AS
7043 TRONDHEIM
Return on Equity
−651,46 %
Current Ratio
59,95
Debt-to-Equity Ratio
40,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 321 000 | |
Net Income | −2 671 000 | |
Total Assets | 16 976 000 | |
Total Equity | 410 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 321 000 | |
Expenditure | 3 230 000 | |
Operating Profit | −2 909 000 | |
Financial Income | 2 000 | |
Financial Costs | 483 000 | |
Financial Balance | −481 000 | |
Earnings Before Tax | −3 390 000 | |
Tax | −719 000 | |
Net Income | −2 671 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 420 000 | |
Total Current Assets | 4 556 000 | |
Total Assets | 16 976 000 | |
Total Retained Equity | 0 | |
Total Equity | 410 000 | |
Total Long-Term Debt | 16 490 000 | |
Total Current Debt | 76 000 | |
Total Equity and Debt | 16 976 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 321 000 | |
Revenue | 321 000 | |
Cost of Goods Sold | 32 000 | |
Salary Costs | 0 | |
Depreciation | 120 000 | |
Impairment | 0 | |
Expenditure | 3 230 000 | |
Operating Profit | −2 909 000 | |
Financial Income | 2 000 | |
Financial Costs | 483 000 | |
Financial Balance | −481 000 | |
Dividends | 0 | |
Net Income | −2 671 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12 420 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12 420 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12 420 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 280 000 | |
Total Current Assets | 4 556 000 | |
Total Assets | 16 976 000 | |
Total Equity | 410 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16 490 000 | |
Creditors | 52 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 24 000 | |
Total Current Debt | 76 000 | |
Total Equity and Debt | 16 976 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −651,46 % | |
Debt-to-Equity Ratio | 40,22 | |
Operating Profit Margin | −906,23 % | |
Current Ratio | 59,95 | |
Quick Ratio | 59,95 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 90,03 % |
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