SKOLEVEGEN 10 AS
7093 TILLER
Return on Equity
−93,75 %
Current Ratio
2,49
Debt-to-Equity Ratio
15,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 44Â 000 |
Net Income | −45 000 |
Total Assets | 839Â 000 |
Total Equity | 48Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 44Â 000 |
Expenditure | 104Â 000 |
Operating Profit | −60 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −60 000 |
Tax | −15 000 |
Net Income | −45 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 712Â 000 |
Total Current Assets | 127Â 000 |
Total Assets | 839Â 000 |
Total Retained Equity | −45 000 |
Total Equity | 48Â 000 |
Total Long-Term Debt | 740Â 000 |
Total Current Debt | 51Â 000 |
Total Equity and Debt | 839Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 44Â 000 |
Revenue | 44Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 53Â 000 |
Impairment | 0 |
Expenditure | 104Â 000 |
Operating Profit | −60 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −45 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15Â 000 |
Real Eastate | 697Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 697Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 712Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 126Â 000 |
Total Current Assets | 127Â 000 |
Total Assets | 839Â 000 |
Total Equity | 48Â 000 |
Short-Term Group Debt | 49Â 000 |
Total Long-Term Debt | 740Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 51Â 000 |
Total Equity and Debt | 839Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −93,75 % |
Debt-to-Equity Ratio | 15,42 |
Operating Profit Margin | −136,36 % |
Current Ratio | 2,49 |
Quick Ratio | 2,49 |
Equity Ratio | 0,06 |
Gross Profit Margin | 100Â % |
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