SKIPPERGATA 26 AS
9008 TROMSØ
Return on Equity
−2 866,67 %
Current Ratio
5,53
Debt-to-Equity Ratio
1Â 429,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 462Â 000 | |
Net Income | −86 000 | |
Total Assets | 4Â 346Â 000 | |
Total Equity | 3Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 462Â 000 | |
Expenditure | 443Â 000 | |
Operating Profit | 19Â 000 | |
Financial Income | 0 | |
Financial Costs | 129Â 000 | |
Financial Balance | −129 000 | |
Earnings Before Tax | −110 000 | |
Tax | −24 000 | |
Net Income | −86 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 042Â 000 | |
Total Current Assets | 304Â 000 | |
Total Assets | 4Â 346Â 000 | |
Total Retained Equity | −22 000 | |
Total Equity | 3Â 000 | |
Total Long-Term Debt | 4Â 288Â 000 | |
Total Current Debt | 55Â 000 | |
Total Equity and Debt | 4Â 346Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 462Â 000 | |
Revenue | 462Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 265Â 000 | |
Impairment | 0 | |
Expenditure | 443Â 000 | |
Operating Profit | 19Â 000 | |
Financial Income | 0 | |
Financial Costs | 129Â 000 | |
Financial Balance | −129 000 | |
Dividends | 0 | |
Net Income | −86 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12Â 000 | |
Real Eastate | 3Â 899Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 131Â 000 | |
Total Tangible Assets | 4Â 030Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 042Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 304Â 000 | |
Total Current Assets | 304Â 000 | |
Total Assets | 4Â 346Â 000 | |
Total Equity | 3Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 288Â 000 | |
Creditors | 41Â 000 | |
Unpaid Taxes | 9Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 55Â 000 | |
Total Equity and Debt | 4Â 346Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 866,67 % | |
Debt-to-Equity Ratio | 1Â 429,33 | |
Operating Profit Margin | 4,11Â % | |
Current Ratio | 5,53 | |
Quick Ratio | 5,53 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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