ØVREVEIEN 7 AS
8514 NARVIK
Return on Equity
308,41 %
Current Ratio
2,04
Debt-to-Equity Ratio
−71,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 731 000 | |
Net Income | −660 000 | |
Total Assets | 15 681 000 | |
Total Equity | −214 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 731 000 | |
Expenditure | 1 131 000 | |
Operating Profit | −399 000 | |
Financial Income | 0 | |
Financial Costs | 446 000 | |
Financial Balance | −446 000 | |
Earnings Before Tax | −846 000 | |
Tax | −186 000 | |
Net Income | −660 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14 519 000 | |
Total Current Assets | 1 162 000 | |
Total Assets | 15 681 000 | |
Total Retained Equity | −245 000 | |
Total Equity | −214 000 | |
Total Long-Term Debt | 15 326 000 | |
Total Current Debt | 569 000 | |
Total Equity and Debt | 15 681 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 704 000 | |
Other Income | 27 000 | |
Revenue | 731 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 968 000 | |
Impairment | 0 | |
Expenditure | 1 131 000 | |
Operating Profit | −399 000 | |
Financial Income | 0 | |
Financial Costs | 446 000 | |
Financial Balance | −446 000 | |
Dividends | 0 | |
Net Income | −660 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 71 000 | |
Real Eastate | 13 876 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13 876 000 | |
Total Fiancial Fixed Assets | 572 000 | |
Total Fixed Assets | 14 519 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 277 000 | |
Total Current Assets | 1 162 000 | |
Total Assets | 15 681 000 | |
Total Equity | −214 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15 326 000 | |
Creditors | 409 000 | |
Unpaid Taxes | 57 000 | |
Dividends | 0 | |
Other Current Debt | 103 000 | |
Total Current Debt | 569 000 | |
Total Equity and Debt | 15 681 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 308,41 % | |
Debt-to-Equity Ratio | −71,62 | |
Operating Profit Margin | −54,58 % | |
Current Ratio | 2,04 | |
Quick Ratio | 2,04 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100 % |
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