RÅDHUSGATA 3 AS
3770 KRAGERØ
Return on Equity
−441,38 %
Current Ratio
833
Debt-to-Equity Ratio
67,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 255 000 | |
| Net Income | −640 000 | |
| Total Assets | 9 866 000 | |
| Total Equity | 145 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 255 000 | |
| Expenditure | 390 000 | |
| Operating Profit | −135 000 | |
| Financial Income | 0 | |
| Financial Costs | 505 000 | |
| Financial Balance | −505 000 | |
| Earnings Before Tax | −640 000 | |
| Tax | 0 | |
| Net Income | −640 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9 033 000 | |
| Total Current Assets | 833 000 | |
| Total Assets | 9 866 000 | |
| Total Retained Equity | 108 000 | |
| Total Equity | 145 000 | |
| Total Long-Term Debt | 9 720 000 | |
| Total Current Debt | 1 000 | |
| Total Equity and Debt | 9 866 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 255 000 | |
| Revenue | 255 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 390 000 | |
| Operating Profit | −135 000 | |
| Financial Income | 0 | |
| Financial Costs | 505 000 | |
| Financial Balance | −505 000 | |
| Dividends | 0 | |
| Net Income | −640 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 8 968 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 65 000 | |
| Total Tangible Assets | 9 033 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9 033 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 33 000 | |
| Total Current Assets | 833 000 | |
| Total Assets | 9 866 000 | |
| Total Equity | 145 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9 720 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1 000 | |
| Total Equity and Debt | 9 866 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −441,38 % | |
| Debt-to-Equity Ratio | 67,03 | |
| Operating Profit Margin | −52,94 % | |
| Current Ratio | 833 | |
| Quick Ratio | 833 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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