ISLANDVEIEN 3 AS
3089 HOLMESTRAND
Return on Equity
104,97Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−4,97
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −634 000 |
Total Assets | 2Â 446Â 000 |
Total Equity | −604 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 517Â 000 |
Operating Profit | −517 000 |
Financial Income | 0 |
Financial Costs | 116Â 000 |
Financial Balance | −116 000 |
Earnings Before Tax | −634 000 |
Tax | 0 |
Net Income | −634 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 424Â 000 |
Total Current Assets | 22Â 000 |
Total Assets | 2Â 446Â 000 |
Total Retained Equity | −634 000 |
Total Equity | −604 000 |
Total Long-Term Debt | 3Â 000Â 000 |
Total Current Debt | 50Â 000 |
Total Equity and Debt | 2Â 446Â 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 | 517Â 000 |
Operating Profit | −517 000 |
Financial Income | 0 |
Financial Costs | 116Â 000 |
Financial Balance | −116 000 |
Dividends | 0 |
Net Income | −634 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 424Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 424Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 424Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 22Â 000 |
Total Assets | 2Â 446Â 000 |
Total Equity | −604 000 |
Short-Term Group Debt | 30Â 000 |
Total Long-Term Debt | 3Â 000Â 000 |
Creditors | 4Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 16Â 000 |
Total Current Debt | 50Â 000 |
Total Equity and Debt | 2Â 446Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 104,97Â % |
Debt-to-Equity Ratio | −4,97 |
Operating Profit Margin | - |
Current Ratio | 0,44 |
Quick Ratio | 0,44 |
Equity Ratio | −0,25 |
Gross Profit Margin | - |
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