AROSA EIENDOM AS
8370 LEKNES
Return on Equity
−6,85 %
Current Ratio
14,28
Debt-to-Equity Ratio
3,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 750Â 000 | |
Net Income | −184 000 | |
Total Assets | 11Â 532Â 000 | |
Total Equity | 2Â 688Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 750Â 000 | |
Expenditure | 561Â 000 | |
Operating Profit | 189Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 438Â 000 | |
Financial Balance | −425 000 | |
Earnings Before Tax | −236 000 | |
Tax | −52 000 | |
Net Income | −184 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 634Â 000 | |
Total Current Assets | 2Â 898Â 000 | |
Total Assets | 11Â 532Â 000 | |
Total Retained Equity | 188Â 000 | |
Total Equity | 2Â 688Â 000 | |
Total Long-Term Debt | 8Â 640Â 000 | |
Total Current Debt | 203Â 000 | |
Total Equity and Debt | 11Â 532Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 750Â 000 | |
Revenue | 750Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 295Â 000 | |
Impairment | 0 | |
Expenditure | 561Â 000 | |
Operating Profit | 189Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 438Â 000 | |
Financial Balance | −425 000 | |
Dividends | 0 | |
Net Income | −184 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 128Â 000 | |
Machinery and Plant Facilities | 506Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 8Â 634Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 634Â 000 | |
Stock | 0 | |
Total Investments | 250Â 000 | |
Cash, Bank | 1Â 385Â 000 | |
Total Current Assets | 2Â 898Â 000 | |
Total Assets | 11Â 532Â 000 | |
Total Equity | 2Â 688Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 640Â 000 | |
Creditors | 34Â 000 | |
Unpaid Taxes | 124Â 000 | |
Dividends | 0 | |
Other Current Debt | 45Â 000 | |
Total Current Debt | 203Â 000 | |
Total Equity and Debt | 11Â 532Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,85 % | |
Debt-to-Equity Ratio | 3,21 | |
Operating Profit Margin | 25,2Â % | |
Current Ratio | 14,28 | |
Quick Ratio | 14,28 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 100Â % |
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