DAVITIAN HOLDING AS
5221 NESTTUN
Return on Equity
110,55Â %
Current Ratio
0,14
Debt-to-Equity Ratio
−40,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 112Â 000 |
Net Income | −262 000 |
Total Assets | 9Â 613Â 000 |
Total Equity | −237 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 112Â 000 |
Expenditure | 199Â 000 |
Operating Profit | −87 000 |
Financial Income | 0 |
Financial Costs | 174Â 000 |
Financial Balance | −174 000 |
Earnings Before Tax | −262 000 |
Tax | 0 |
Net Income | −262 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 583Â 000 |
Total Current Assets | 30Â 000 |
Total Assets | 9Â 613Â 000 |
Total Retained Equity | −267 000 |
Total Equity | −237 000 |
Total Long-Term Debt | 9Â 642Â 000 |
Total Current Debt | 208Â 000 |
Total Equity and Debt | 9Â 613Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 112Â 000 |
Revenue | 112Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 169Â 000 |
Impairment | 0 |
Expenditure | 199Â 000 |
Operating Profit | −87 000 |
Financial Income | 0 |
Financial Costs | 174Â 000 |
Financial Balance | −174 000 |
Dividends | 0 |
Net Income | −262 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 9Â 583Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 9Â 583Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9Â 583Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30Â 000 |
Total Current Assets | 30Â 000 |
Total Assets | 9Â 613Â 000 |
Total Equity | −237 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 642Â 000 |
Creditors | 30Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 178Â 000 |
Total Current Debt | 208Â 000 |
Total Equity and Debt | 9Â 613Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 110,55Â % |
Debt-to-Equity Ratio | −40,68 |
Operating Profit Margin | −77,68 % |
Current Ratio | 0,14 |
Quick Ratio | 0,14 |
Equity Ratio | −0,02 |
Gross Profit Margin | 100Â % |
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