AS -SRS
9841 TANA
Return on Equity
−4,21 %
Current Ratio
1,45
Debt-to-Equity Ratio
8,55
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −22 000 |
Total Assets | 5Â 014Â 000 |
Total Equity | 523Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 22Â 000 |
Operating Profit | −22 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −22 000 |
Tax | 0 |
Net Income | −22 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 983Â 000 |
Total Current Assets | 32Â 000 |
Total Assets | 5Â 014Â 000 |
Total Retained Equity | −22 000 |
Total Equity | 523Â 000 |
Total Long-Term Debt | 4Â 470Â 000 |
Total Current Debt | 22Â 000 |
Total Equity and Debt | 5Â 014Â 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 | 22Â 000 |
Operating Profit | −22 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −22 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 750Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 545Â 000 |
Total Tangible Assets | 3Â 295Â 000 |
Total Fiancial Fixed Assets | 1Â 688Â 000 |
Total Fixed Assets | 4Â 983Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 32Â 000 |
Total Current Assets | 32Â 000 |
Total Assets | 5Â 014Â 000 |
Total Equity | 523Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 470Â 000 |
Creditors | 22Â 000 |
Unpaid Taxes | −1 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 22Â 000 |
Total Equity and Debt | 5Â 014Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,21 % |
Debt-to-Equity Ratio | 8,55 |
Operating Profit Margin | - |
Current Ratio | 1,45 |
Quick Ratio | 1,45 |
Equity Ratio | 0,1 |
Gross Profit Margin | - |
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