PROPERTY V AS
0455 OSLO
Return on Equity
108,99Â %
Current Ratio
4,99
Debt-to-Equity Ratio
−49,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 200Â 000 | |
Net Income | −97 000 | |
Total Assets | 5Â 440Â 000 | |
Total Equity | −89 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 200Â 000 | |
Expenditure | 4Â 141Â 000 | |
Operating Profit | 59Â 000 | |
Financial Income | 0 | |
Financial Costs | 156Â 000 | |
Financial Balance | −156 000 | |
Earnings Before Tax | −97 000 | |
Tax | 0 | |
Net Income | −97 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5Â 440Â 000 | |
Total Assets | 5Â 440Â 000 | |
Total Retained Equity | −111 000 | |
Total Equity | −89 000 | |
Total Long-Term Debt | 4Â 438Â 000 | |
Total Current Debt | 1Â 091Â 000 | |
Total Equity and Debt | 5Â 440Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 200Â 000 | |
Other Income | 0 | |
Revenue | 4Â 200Â 000 | |
Cost of Goods Sold | 4Â 008Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 141Â 000 | |
Operating Profit | 59Â 000 | |
Financial Income | 0 | |
Financial Costs | 156Â 000 | |
Financial Balance | −156 000 | |
Dividends | 0 | |
Net Income | −97 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 5Â 365Â 000 | |
Total Investments | 0 | |
Cash, Bank | 75Â 000 | |
Total Current Assets | 5Â 440Â 000 | |
Total Assets | 5Â 440Â 000 | |
Total Equity | −89 000 | |
Short-Term Group Debt | 200Â 000 | |
Total Long-Term Debt | 4Â 438Â 000 | |
Creditors | 891Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 091Â 000 | |
Total Equity and Debt | 5Â 440Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 108,99Â % | |
Debt-to-Equity Ratio | −49,87 | |
Operating Profit Margin | 1,4Â % | |
Current Ratio | 4,99 | |
Quick Ratio | −1,27 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 4,57Â % |
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