STRENDENE 41 AS
8803 SANDNESSJØEN
Return on Equity
102,13Â %
Current Ratio
3,11
Debt-to-Equity Ratio
−23,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 665Â 000 | |
Net Income | −1 198 000 | |
Total Assets | 26Â 670Â 000 | |
Total Equity | −1 173 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 665Â 000 | |
Expenditure | 1Â 175Â 000 | |
Operating Profit | −510 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 026Â 000 | |
Financial Balance | −1 026 000 | |
Earnings Before Tax | −1 537 000 | |
Tax | −338 000 | |
Net Income | −1 198 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25Â 995Â 000 | |
Total Current Assets | 675Â 000 | |
Total Assets | 26Â 670Â 000 | |
Total Retained Equity | −1 203 000 | |
Total Equity | −1 173 000 | |
Total Long-Term Debt | 27Â 626Â 000 | |
Total Current Debt | 217Â 000 | |
Total Equity and Debt | 26Â 670Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 189Â 000 | |
Other Income | 476Â 000 | |
Revenue | 665Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 482Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 175Â 000 | |
Operating Profit | −510 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 026Â 000 | |
Financial Balance | −1 026 000 | |
Dividends | 0 | |
Net Income | −1 198 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 339Â 000 | |
Real Eastate | 25Â 656Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 25Â 656Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 25Â 995Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 675Â 000 | |
Total Assets | 26Â 670Â 000 | |
Total Equity | −1 173 000 | |
Short-Term Group Debt | 28Â 000 | |
Total Long-Term Debt | 27Â 626Â 000 | |
Creditors | 111Â 000 | |
Unpaid Taxes | 13Â 000 | |
Dividends | 0 | |
Other Current Debt | 64Â 000 | |
Total Current Debt | 217Â 000 | |
Total Equity and Debt | 26Â 670Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,13Â % | |
Debt-to-Equity Ratio | −23,55 | |
Operating Profit Margin | −76,69 % | |
Current Ratio | 3,11 | |
Quick Ratio | 3,11 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 100Â % |
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