NÅDEN AS
4160 FINNØY
Return on Equity
−20,19 %
Current Ratio
0,04
Debt-to-Equity Ratio
2,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 81 000 | |
Net Income | −172 000 | |
Total Assets | 3 566 000 | |
Total Equity | 852 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 81 000 | |
Expenditure | 151 000 | |
Operating Profit | −70 000 | |
Financial Income | 0 | |
Financial Costs | 102 000 | |
Financial Balance | −102 000 | |
Earnings Before Tax | −172 000 | |
Tax | 0 | |
Net Income | −172 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 537 000 | |
Total Current Assets | 28 000 | |
Total Assets | 3 566 000 | |
Total Retained Equity | −172 000 | |
Total Equity | 852 000 | |
Total Long-Term Debt | 2 000 000 | |
Total Current Debt | 713 000 | |
Total Equity and Debt | 3 566 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 81 000 | |
Revenue | 81 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 51 000 | |
Impairment | 0 | |
Expenditure | 151 000 | |
Operating Profit | −70 000 | |
Financial Income | 0 | |
Financial Costs | 102 000 | |
Financial Balance | −102 000 | |
Dividends | 0 | |
Net Income | −172 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 537 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3 537 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 537 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 28 000 | |
Total Current Assets | 28 000 | |
Total Assets | 3 566 000 | |
Total Equity | 852 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 000 000 | |
Creditors | 2 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 711 000 | |
Total Current Debt | 713 000 | |
Total Equity and Debt | 3 566 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,19 % | |
Debt-to-Equity Ratio | 2,35 | |
Operating Profit Margin | −86,42 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 100 % |
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