STORGATA 48A AS
9307 FINNSNES
Return on Equity
−7,3 %
Current Ratio
2,03
Debt-to-Equity Ratio
2,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 364Â 000 |
Net Income | −204 000 |
Total Assets | 9Â 115Â 000 |
Total Equity | 2Â 796Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 364Â 000 |
Expenditure | 354Â 000 |
Operating Profit | 10Â 000 |
Financial Income | 0 |
Financial Costs | 215Â 000 |
Financial Balance | −215 000 |
Earnings Before Tax | −204 000 |
Tax | 0 |
Net Income | −204 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 8Â 934Â 000 |
Total Current Assets | 181Â 000 |
Total Assets | 9Â 115Â 000 |
Total Retained Equity | −204 000 |
Total Equity | 2Â 796Â 000 |
Total Long-Term Debt | 6Â 230Â 000 |
Total Current Debt | 89Â 000 |
Total Equity and Debt | 9Â 115Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 364Â 000 |
Revenue | 364Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 293Â 000 |
Impairment | 0 |
Expenditure | 354Â 000 |
Operating Profit | 10Â 000 |
Financial Income | 0 |
Financial Costs | 215Â 000 |
Financial Balance | −215 000 |
Dividends | 0 |
Net Income | −204 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 8Â 934Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 8Â 934Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 8Â 934Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 188Â 000 |
Total Current Assets | 181Â 000 |
Total Assets | 9Â 115Â 000 |
Total Equity | 2Â 796Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 230Â 000 |
Creditors | 51Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 38Â 000 |
Total Current Debt | 89Â 000 |
Total Equity and Debt | 9Â 115Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −7,3 % |
Debt-to-Equity Ratio | 2,23 |
Operating Profit Margin | 2,75Â % |
Current Ratio | 2,03 |
Quick Ratio | 2,03 |
Equity Ratio | 0,31 |
Gross Profit Margin | 100Â % |
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