EVENT SUNNHORDLAND AS
5411 STORD
Return on Equity
−5,7 %
Current Ratio
7,1
Debt-to-Equity Ratio
4,63
Key figures (NOK) | 2022 |
---|---|
Revenue | 88Â 000 |
Net Income | −11 000 |
Total Assets | 1Â 169Â 000 |
Total Equity | 193Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 88Â 000 |
Expenditure | 83Â 000 |
Operating Profit | 5Â 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | −11 000 |
Tax | 0 |
Net Income | −11 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 573Â 000 |
Total Current Assets | 596Â 000 |
Total Assets | 1Â 169Â 000 |
Total Retained Equity | −11 000 |
Total Equity | 193Â 000 |
Total Long-Term Debt | 893Â 000 |
Total Current Debt | 84Â 000 |
Total Equity and Debt | 1Â 169Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 88Â 000 |
Revenue | 88Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 20Â 000 |
Impairment | 0 |
Expenditure | 83Â 000 |
Operating Profit | 5Â 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | −11 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 573Â 000 |
Total Tangible Assets | 573Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 573Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 208Â 000 |
Total Current Assets | 596Â 000 |
Total Assets | 1Â 169Â 000 |
Total Equity | 193Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 893Â 000 |
Creditors | 5Â 000 |
Unpaid Taxes | 74Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 000 |
Total Current Debt | 84Â 000 |
Total Equity and Debt | 1Â 169Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5,7 % |
Debt-to-Equity Ratio | 4,63 |
Operating Profit Margin | 5,68Â % |
Current Ratio | 7,1 |
Quick Ratio | 7,1 |
Equity Ratio | 0,17 |
Gross Profit Margin | 100Â % |
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