JAERVEIEN 56 AS
1459 NESODDEN
Return on Equity
127,03Â %
Current Ratio
0,17
Debt-to-Equity Ratio
−38,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 184Â 000 |
Net Income | −141 000 |
Total Assets | 7Â 120Â 000 |
Total Equity | −111 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 184Â 000 |
Expenditure | 206Â 000 |
Operating Profit | −21 000 |
Financial Income | 0 |
Financial Costs | 161Â 000 |
Financial Balance | −161 000 |
Earnings Before Tax | −183 000 |
Tax | −41 000 |
Net Income | −141 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 594Â 000 |
Total Current Assets | 526Â 000 |
Total Assets | 7Â 120Â 000 |
Total Retained Equity | −141 000 |
Total Equity | −111 000 |
Total Long-Term Debt | 4Â 225Â 000 |
Total Current Debt | 3Â 006Â 000 |
Total Equity and Debt | 7Â 120Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 000 |
Other Income | 180Â 000 |
Revenue | 184Â 000 |
Cost of Goods Sold | 162Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 206Â 000 |
Operating Profit | −21 000 |
Financial Income | 0 |
Financial Costs | 161Â 000 |
Financial Balance | −161 000 |
Dividends | 0 |
Net Income | −141 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 41Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 6Â 553Â 000 |
Total Fixed Assets | 6Â 594Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 498Â 000 |
Total Current Assets | 526Â 000 |
Total Assets | 7Â 120Â 000 |
Total Equity | −111 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 225Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3Â 000Â 000 |
Total Current Debt | 3Â 006Â 000 |
Total Equity and Debt | 7Â 120Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 127,03Â % |
Debt-to-Equity Ratio | −38,06 |
Operating Profit Margin | −11,41 % |
Current Ratio | 0,17 |
Quick Ratio | 0,17 |
Equity Ratio | −0,02 |
Gross Profit Margin | 11,96Â % |
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