STORGATA 92 TROMSØ AS
9008 TROMSØ
Return on Equity
−2 174,44 %
Current Ratio
2,79
Debt-to-Equity Ratio
623,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 719 000 | |
Net Income | −2 892 000 | |
Total Assets | 84 772 000 | |
Total Equity | 133 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 719 000 | |
Expenditure | 3 360 000 | |
Operating Profit | −641 000 | |
Financial Income | 0 | |
Financial Costs | 2 251 000 | |
Financial Balance | −2 251 000 | |
Earnings Before Tax | −2 892 000 | |
Tax | 0 | |
Net Income | −2 892 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 80 117 000 | |
Total Current Assets | 4 655 000 | |
Total Assets | 84 772 000 | |
Total Retained Equity | −2 897 000 | |
Total Equity | 133 000 | |
Total Long-Term Debt | 82 969 000 | |
Total Current Debt | 1 671 000 | |
Total Equity and Debt | 84 772 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 719 000 | |
Other Income | 0 | |
Revenue | 2 719 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1 847 000 | |
Impairment | 0 | |
Expenditure | 3 360 000 | |
Operating Profit | −641 000 | |
Financial Income | 0 | |
Financial Costs | 2 251 000 | |
Financial Balance | −2 251 000 | |
Dividends | 0 | |
Net Income | −2 892 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 80 117 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 80 117 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 80 117 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 608 000 | |
Total Current Assets | 4 655 000 | |
Total Assets | 84 772 000 | |
Total Equity | 133 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 82 969 000 | |
Creditors | 457 000 | |
Unpaid Taxes | 104 000 | |
Dividends | 0 | |
Other Current Debt | 1 110 000 | |
Total Current Debt | 1 671 000 | |
Total Equity and Debt | 84 772 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 174,44 % | |
Debt-to-Equity Ratio | 623,83 | |
Operating Profit Margin | −23,57 % | |
Current Ratio | 2,79 | |
Quick Ratio | 2,79 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100 % |
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