STRAUMEN HAGEBY UTVIKLING AS
7092 TILLER
Return on Equity
233,33Â %
Current Ratio
185,63
Debt-to-Equity Ratio
−196,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −42 000 |
Total Assets | 3Â 541Â 000 |
Total Equity | −18 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 56Â 000 |
Operating Profit | −56 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −56 000 |
Tax | −14 000 |
Net Income | −42 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14Â 000 |
Total Current Assets | 3Â 527Â 000 |
Total Assets | 3Â 541Â 000 |
Total Retained Equity | −42 000 |
Total Equity | −18 000 |
Total Long-Term Debt | 3Â 539Â 000 |
Total Current Debt | 19Â 000 |
Total Equity and Debt | 3Â 541Â 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 | 56Â 000 |
Operating Profit | −56 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −42 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 14Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 14Â 000 |
Stock | 3Â 415Â 000 |
Total Investments | 0 |
Cash, Bank | 112Â 000 |
Total Current Assets | 3Â 527Â 000 |
Total Assets | 3Â 541Â 000 |
Total Equity | −18 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 539Â 000 |
Creditors | 17Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 000 |
Total Current Debt | 19Â 000 |
Total Equity and Debt | 3Â 541Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 233,33Â % |
Debt-to-Equity Ratio | −196,61 |
Operating Profit Margin | - |
Current Ratio | 185,63 |
Quick Ratio | −1,04 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
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