DRONNINGENS GATE 52 54 NARVIK AS
9008 TROMSØ
Return on Equity
94,32Â %
Current Ratio
1,61
Debt-to-Equity Ratio
−37,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 390Â 000 | |
Net Income | −1 279 000 | |
Total Assets | 49Â 372Â 000 | |
Total Equity | −1 356 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 390Â 000 | |
Expenditure | 3Â 353Â 000 | |
Operating Profit | 1Â 036Â 000 | |
Financial Income | 69Â 000 | |
Financial Costs | 2Â 356Â 000 | |
Financial Balance | −2 287 000 | |
Earnings Before Tax | −1 251 000 | |
Tax | 28Â 000 | |
Net Income | −1 279 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 48Â 938Â 000 | |
Total Current Assets | 434Â 000 | |
Total Assets | 49Â 372Â 000 | |
Total Retained Equity | −1 386 000 | |
Total Equity | −1 356 000 | |
Total Long-Term Debt | 50Â 459Â 000 | |
Total Current Debt | 269Â 000 | |
Total Equity and Debt | 49Â 372Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4Â 390Â 000 | |
Revenue | 4Â 390Â 000 | |
Cost of Goods Sold | 8Â 000 | |
Salary Costs | 0 | |
Depreciation | 2Â 136Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 353Â 000 | |
Operating Profit | 1Â 036Â 000 | |
Financial Income | 69Â 000 | |
Financial Costs | 2Â 356Â 000 | |
Financial Balance | −2 287 000 | |
Dividends | 0 | |
Net Income | −1 279 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 48Â 938Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 48Â 938Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 48Â 938Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 365Â 000 | |
Total Current Assets | 434Â 000 | |
Total Assets | 49Â 372Â 000 | |
Total Equity | −1 356 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 50Â 459Â 000 | |
Creditors | 263Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 269Â 000 | |
Total Equity and Debt | 49Â 372Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 94,32Â % | |
Debt-to-Equity Ratio | −37,21 | |
Operating Profit Margin | 23,6Â % | |
Current Ratio | 1,61 | |
Quick Ratio | 1,61 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 99,82Â % |
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