DJUVIK NÆRINGSOMRÅDE AS
4484 ØYESTRANDA
Return on Equity
−336,67 %
Current Ratio
24,89
Debt-to-Equity Ratio
136,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −101 000 | |
| Total Assets | 4 306 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 23 000 | |
| Operating Profit | −23 000 | |
| Financial Income | 0 | |
| Financial Costs | 110 000 | |
| Financial Balance | −110 000 | |
| Earnings Before Tax | −133 000 | |
| Tax | −31 000 | |
| Net Income | −101 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 4 306 000 | |
| Total Assets | 4 306 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 4 103 000 | |
| Total Current Debt | 173 000 | |
| Total Equity and Debt | 4 306 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 23 000 | |
| Operating Profit | −23 000 | |
| Financial Income | 0 | |
| Financial Costs | 110 000 | |
| Financial Balance | −110 000 | |
| Dividends | 0 | |
| Net Income | −101 000 |
| 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 | 4 136 000 | |
| Total Investments | 0 | |
| Cash, Bank | 28 000 | |
| Total Current Assets | 4 306 000 | |
| Total Assets | 4 306 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 61 000 | |
| Total Long-Term Debt | 4 103 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 112 000 | |
| Total Current Debt | 173 000 | |
| Total Equity and Debt | 4 306 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −336,67 % | |
| Debt-to-Equity Ratio | 136,77 | |
| Operating Profit Margin | - | |
| Current Ratio | 24,89 | |
| Quick Ratio | −1,09 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
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