ØVRE TORGGATE 29 AS
3264 LARVIK
Return on Equity
116,9 %
Current Ratio
0
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 595 000 |
| Net Income | −166 000 |
| Total Assets | 14 454 000 |
| Total Equity | −142 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 595 000 |
| Expenditure | 720 000 |
| Operating Profit | −125 000 |
| Financial Income | 0 |
| Financial Costs | 90 000 |
| Financial Balance | −90 000 |
| Earnings Before Tax | −215 000 |
| Tax | −48 000 |
| Net Income | −166 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 14 440 000 |
| Total Current Assets | 14 000 |
| Total Assets | 14 454 000 |
| Total Retained Equity | −172 000 |
| Total Equity | −142 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 14 596 000 |
| Total Equity and Debt | 14 454 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 595 000 |
| Revenue | 595 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 319 000 |
| Impairment | 0 |
| Expenditure | 720 000 |
| Operating Profit | −125 000 |
| Financial Income | 0 |
| Financial Costs | 90 000 |
| Financial Balance | −90 000 |
| Dividends | 0 |
| Net Income | −166 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 48 000 |
| Real Eastate | 14 373 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 18 000 |
| Total Tangible Assets | 14 392 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 14 440 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 14 000 |
| Total Assets | 14 454 000 |
| Total Equity | −142 000 |
| Short-Term Group Debt | 14 495 000 |
| Total Long-Term Debt | 0 |
| Creditors | 93 000 |
| Unpaid Taxes | 7 000 |
| Dividends | 0 |
| Other Current Debt | 1 000 |
| Total Current Debt | 14 596 000 |
| Total Equity and Debt | 14 454 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 116,9 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −21,01 % |
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table