ERICHSTRUPSGT. 14 AS
4313 SANDNES
Return on Equity
−4,14 %
Current Ratio
1,41
Debt-to-Equity Ratio
5,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 379Â 000 | |
Net Income | −191 000 | |
Total Assets | 30Â 606Â 000 | |
Total Equity | 4Â 609Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 379Â 000 | |
Expenditure | 1Â 752Â 000 | |
Operating Profit | 626Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 871Â 000 | |
Financial Balance | −870 000 | |
Earnings Before Tax | −244 000 | |
Tax | −54 000 | |
Net Income | −191 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 034Â 000 | |
Total Current Assets | 572Â 000 | |
Total Assets | 30Â 606Â 000 | |
Total Retained Equity | 2Â 997Â 000 | |
Total Equity | 4Â 609Â 000 | |
Total Long-Term Debt | 25Â 592Â 000 | |
Total Current Debt | 405Â 000 | |
Total Equity and Debt | 30Â 606Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 379Â 000 | |
Other Income | 0 | |
Revenue | 2Â 379Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 549Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 752Â 000 | |
Operating Profit | 626Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 871Â 000 | |
Financial Balance | −870 000 | |
Dividends | 0 | |
Net Income | −191 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 35Â 000 | |
Real Eastate | 28Â 712Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 287Â 000 | |
Total Tangible Assets | 29Â 999Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30Â 034Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 483Â 000 | |
Total Current Assets | 572Â 000 | |
Total Assets | 30Â 606Â 000 | |
Total Equity | 4Â 609Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 592Â 000 | |
Creditors | 100Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 305Â 000 | |
Total Current Debt | 405Â 000 | |
Total Equity and Debt | 30Â 606Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,14 % | |
Debt-to-Equity Ratio | 5,55 | |
Operating Profit Margin | 26,31Â % | |
Current Ratio | 1,41 | |
Quick Ratio | 1,41 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100Â % |
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