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KOJ SPANIA AS
1346 GJETTUM
Return on Equity
−31,82 %
Current Ratio
74,82
Debt-to-Equity Ratio
150,57
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −35 000 |
Total Assets | 16Â 684Â 000 |
Total Equity | 110Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 26Â 000 |
Operating Profit | −26 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Earnings Before Tax | −45 000 |
Tax | −10 000 |
Net Income | −35 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 15Â 861Â 000 |
Total Current Assets | 823Â 000 |
Total Assets | 16Â 684Â 000 |
Total Retained Equity | 6Â 000 |
Total Equity | 110Â 000 |
Total Long-Term Debt | 16Â 563Â 000 |
Total Current Debt | 11Â 000 |
Total Equity and Debt | 16Â 684Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 26Â 000 |
Operating Profit | −26 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Dividends | 0 |
Net Income | −35 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 15Â 861Â 000 |
Total Fixed Assets | 15Â 861Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 769Â 000 |
Total Current Assets | 823Â 000 |
Total Assets | 16Â 684Â 000 |
Total Equity | 110Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 16Â 563Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 11Â 000 |
Total Current Debt | 11Â 000 |
Total Equity and Debt | 16Â 684Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −31,82 % |
Debt-to-Equity Ratio | 150,57 |
Operating Profit Margin | - |
Current Ratio | 74,82 |
Quick Ratio | 74,82 |
Equity Ratio | 0,01 |
Gross Profit Margin | - |
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