KONGENS GATE 38 NARVIK AS
9008 TROMSØ
Return on Equity
104,48Â %
Current Ratio
2,36
Debt-to-Equity Ratio
−20,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 578Â 000 | |
Net Income | −746 000 | |
Total Assets | 14Â 146Â 000 | |
Total Equity | −714 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 578Â 000 | |
Expenditure | 1Â 677Â 000 | |
Operating Profit | −99 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 688Â 000 | |
Financial Balance | −649 000 | |
Earnings Before Tax | −748 000 | |
Tax | −2 000 | |
Net Income | −746 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 704Â 000 | |
Total Current Assets | 442Â 000 | |
Total Assets | 14Â 146Â 000 | |
Total Retained Equity | −744 000 | |
Total Equity | −714 000 | |
Total Long-Term Debt | 14Â 673Â 000 | |
Total Current Debt | 187Â 000 | |
Total Equity and Debt | 14Â 146Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 578Â 000 | |
Revenue | 1Â 578Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 598Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 677Â 000 | |
Operating Profit | −99 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 688Â 000 | |
Financial Balance | −649 000 | |
Dividends | 0 | |
Net Income | −746 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13Â 704Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13Â 704Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13Â 704Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 150Â 000 | |
Total Current Assets | 442Â 000 | |
Total Assets | 14Â 146Â 000 | |
Total Equity | −714 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 673Â 000 | |
Creditors | 174Â 000 | |
Unpaid Taxes | 13Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 187Â 000 | |
Total Equity and Debt | 14Â 146Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 104,48Â % | |
Debt-to-Equity Ratio | −20,55 | |
Operating Profit Margin | −6,27 % | |
Current Ratio | 2,36 | |
Quick Ratio | 2,36 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100Â % |
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