DOMUSGAARDEN AS
5750 ODDA
Return on Equity
−21,49 %
Current Ratio
0,62
Debt-to-Equity Ratio
4,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 310Â 000 |
Net Income | −1 112 000 |
Total Assets | 37Â 627Â 000 |
Total Equity | 5Â 174Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 310Â 000 |
Expenditure | 1Â 761Â 000 |
Operating Profit | −451 000 |
Financial Income | 0 |
Financial Costs | 978Â 000 |
Financial Balance | −978 000 |
Earnings Before Tax | −1 429 000 |
Tax | −318 000 |
Net Income | −1 112 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 33Â 200Â 000 |
Total Current Assets | 4Â 427Â 000 |
Total Assets | 37Â 627Â 000 |
Total Retained Equity | −1 112 000 |
Total Equity | 5Â 174Â 000 |
Total Long-Term Debt | 25Â 300Â 000 |
Total Current Debt | 7Â 153Â 000 |
Total Equity and Debt | 37Â 627Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1Â 310Â 000 |
Revenue | 1Â 310Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 757Â 000 |
Impairment | 0 |
Expenditure | 1Â 761Â 000 |
Operating Profit | −451 000 |
Financial Income | 0 |
Financial Costs | 978Â 000 |
Financial Balance | −978 000 |
Dividends | 0 |
Net Income | −1 112 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 318Â 000 |
Real Eastate | 32Â 838Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 44Â 000 |
Total Tangible Assets | 32Â 882Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 33Â 200Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 988Â 000 |
Total Current Assets | 4Â 427Â 000 |
Total Assets | 37Â 627Â 000 |
Total Equity | 5Â 174Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 25Â 300Â 000 |
Creditors | 6Â 901Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 252Â 000 |
Total Current Debt | 7Â 153Â 000 |
Total Equity and Debt | 37Â 627Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −21,49 % |
Debt-to-Equity Ratio | 4,89 |
Operating Profit Margin | −34,43 % |
Current Ratio | 0,62 |
Quick Ratio | 0,62 |
Equity Ratio | 0,14 |
Gross Profit Margin | 100Â % |
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