STORGATA 2 UTVIKLING AS
0194 OSLO
Return on Equity
−10,46 %
Current Ratio
4,95
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 |
---|---|
Revenue | −3 000 |
Net Income | −390 000 |
Total Assets | 4Â 104Â 000 |
Total Equity | 3Â 729Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | −3 000 |
Expenditure | 304Â 000 |
Operating Profit | −307 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −307 000 |
Tax | 83Â 000 |
Net Income | −390 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 405Â 000 |
Total Current Assets | 698Â 000 |
Total Assets | 4Â 104Â 000 |
Total Retained Equity | 3Â 151Â 000 |
Total Equity | 3Â 729Â 000 |
Total Long-Term Debt | 233Â 000 |
Total Current Debt | 141Â 000 |
Total Equity and Debt | 4Â 104Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | −3 000 |
Revenue | −3 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 111Â 000 |
Impairment | 0 |
Expenditure | 304Â 000 |
Operating Profit | −307 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −390 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | −39 000 |
Real Eastate | 3Â 445Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3Â 445Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 405Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 14Â 000 |
Total Current Assets | 698Â 000 |
Total Assets | 4Â 104Â 000 |
Total Equity | 3Â 729Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 233Â 000 |
Creditors | 9Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 132Â 000 |
Total Current Debt | 141Â 000 |
Total Equity and Debt | 4Â 104Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −10,46 % |
Debt-to-Equity Ratio | 0,06 |
Operating Profit Margin | 10Â 233,33Â % |
Current Ratio | 4,95 |
Quick Ratio | 4,95 |
Equity Ratio | 0,91 |
Gross Profit Margin | 100Â % |
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