DAAETUNET AS
6010 Ã…LESUND
Return on Equity
−1 191,94 %
Current Ratio
0,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 14Â 000 |
Net Income | −739 000 |
Total Assets | 11Â 991Â 000 |
Total Equity | 62Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 14Â 000 |
Expenditure | 962Â 000 |
Operating Profit | −948 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −948 000 |
Tax | −209 000 |
Net Income | −739 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 8Â 035Â 000 |
Total Current Assets | 3Â 956Â 000 |
Total Assets | 11Â 991Â 000 |
Total Retained Equity | 32Â 000 |
Total Equity | 62Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 11Â 929Â 000 |
Total Equity and Debt | 11Â 991Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 14Â 000 |
Revenue | 14Â 000 |
Cost of Goods Sold | 14Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 962Â 000 |
Operating Profit | −948 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −739 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 213Â 000 |
Real Eastate | 7Â 335Â 000 |
Machinery and Plant Facilities | 488Â 000 |
Fixtures | 0 |
Total Tangible Assets | 7Â 823Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 8Â 035Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 46Â 000 |
Total Current Assets | 3Â 956Â 000 |
Total Assets | 11Â 991Â 000 |
Total Equity | 62Â 000 |
Short-Term Group Debt | 9Â 377Â 000 |
Total Long-Term Debt | 0 |
Creditors | 852Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 700Â 000 |
Total Current Debt | 11Â 929Â 000 |
Total Equity and Debt | 11Â 991Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1 191,94 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −6 771,43 % |
Current Ratio | 0,33 |
Quick Ratio | 0,33 |
Equity Ratio | 0,01 |
Gross Profit Margin | 0Â % |
Rotate your device to see the full table