ESMELAND AS
4619 MOSBY
Return on Equity
165,12Â %
Current Ratio
0,02
Debt-to-Equity Ratio
−32,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 000 | |
Net Income | −71 000 | |
Total Assets | 2Â 238Â 000 | |
Total Equity | −43 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 54Â 000 | |
Expenditure | 105Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −71 000 | |
Tax | 0 | |
Net Income | −71 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 225Â 000 | |
Total Current Assets | 14Â 000 | |
Total Assets | 2Â 238Â 000 | |
Total Retained Equity | −73 000 | |
Total Equity | −43 000 | |
Total Long-Term Debt | 1Â 388Â 000 | |
Total Current Debt | 893Â 000 | |
Total Equity and Debt | 2Â 238Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 54Â 000 | |
Revenue | 54Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 25Â 000 | |
Impairment | 0 | |
Expenditure | 105Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 20Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −71 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 225Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 225Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 225Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 14Â 000 | |
Total Assets | 2Â 238Â 000 | |
Total Equity | −43 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 388Â 000 | |
Creditors | −3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 896Â 000 | |
Total Current Debt | 893Â 000 | |
Total Equity and Debt | 2Â 238Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 165,12Â % | |
Debt-to-Equity Ratio | −32,28 | |
Operating Profit Margin | −94,44 % | |
Current Ratio | 0,02 | |
Quick Ratio | 0,02 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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