HVAMSVINGEN 8-16 AS
2004 LILLESTRØM
Return on Equity
−1 257,53 %
Current Ratio
4,8
Debt-to-Equity Ratio
210,62
Key figures (NOK) | 2022 |
---|---|
Revenue | 644Â 000 |
Net Income | −918 000 |
Total Assets | 15Â 757Â 000 |
Total Equity | 73Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 644Â 000 |
Expenditure | 1Â 282Â 000 |
Operating Profit | −638 000 |
Financial Income | 0 |
Financial Costs | 539Â 000 |
Financial Balance | −539 000 |
Earnings Before Tax | −1 177 000 |
Tax | −259 000 |
Net Income | −918 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14Â 269Â 000 |
Total Current Assets | 1Â 488Â 000 |
Total Assets | 15Â 757Â 000 |
Total Retained Equity | −27 000 |
Total Equity | 73Â 000 |
Total Long-Term Debt | 15Â 375Â 000 |
Total Current Debt | 310Â 000 |
Total Equity and Debt | 15Â 757Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 644Â 000 |
Revenue | 644Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 120Â 000 |
Impairment | 0 |
Expenditure | 1Â 282Â 000 |
Operating Profit | −638 000 |
Financial Income | 0 |
Financial Costs | 539Â 000 |
Financial Balance | −539 000 |
Dividends | 0 |
Net Income | −918 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 8Â 000 |
Real Eastate | 14Â 261Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 14Â 261Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 14Â 269Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 218Â 000 |
Total Current Assets | 1Â 488Â 000 |
Total Assets | 15Â 757Â 000 |
Total Equity | 73Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 15Â 375Â 000 |
Creditors | 51Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 258Â 000 |
Total Current Debt | 310Â 000 |
Total Equity and Debt | 15Â 757Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1 257,53 % |
Debt-to-Equity Ratio | 210,62 |
Operating Profit Margin | −99,07 % |
Current Ratio | 4,8 |
Quick Ratio | 4,8 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
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