ARCTIC DOME MERÅKER AS
7530 MERÅKER
Return on Equity
−2,33 %
Current Ratio
16,33
Debt-to-Equity Ratio
5,35
Key figures (NOK) | 2022 |
---|---|
Revenue | 150 000 |
Net Income | −1 000 |
Total Assets | 279 000 |
Total Equity | 43 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 150 000 |
Expenditure | 151 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −1 000 |
Tax | 0 |
Net Income | −1 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 181 000 |
Total Current Assets | 98 000 |
Total Assets | 279 000 |
Total Retained Equity | −1 000 |
Total Equity | 43 000 |
Total Long-Term Debt | 230 000 |
Total Current Debt | 6 000 |
Total Equity and Debt | 279 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 150 000 |
Other Income | 0 |
Revenue | 150 000 |
Cost of Goods Sold | 4 000 |
Salary Costs | 0 |
Depreciation | 24 000 |
Impairment | 0 |
Expenditure | 151 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −1 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 154 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 27 000 |
Total Tangible Assets | 181 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 181 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 92 000 |
Total Current Assets | 98 000 |
Total Assets | 279 000 |
Total Equity | 43 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 230 000 |
Creditors | 4 000 |
Unpaid Taxes | 2 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 6 000 |
Total Equity and Debt | 279 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,33 % |
Debt-to-Equity Ratio | 5,35 |
Operating Profit Margin | −0,67 % |
Current Ratio | 16,33 |
Quick Ratio | 16,33 |
Equity Ratio | 0,15 |
Gross Profit Margin | 97,33 % |
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