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OSVEGEN 218 AS
7069 TRONDHEIM
Return on Equity
−9,09 %
Current Ratio
9,14
Debt-to-Equity Ratio
192,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 214Â 000 |
Net Income | −2 000 |
Total Assets | 4Â 286Â 000 |
Total Equity | 22Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 214Â 000 |
Expenditure | 71Â 000 |
Operating Profit | 143Â 000 |
Financial Income | 0 |
Financial Costs | 145Â 000 |
Financial Balance | −145 000 |
Earnings Before Tax | −2 000 |
Tax | 0 |
Net Income | −2 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 947Â 000 |
Total Current Assets | 338Â 000 |
Total Assets | 4Â 286Â 000 |
Total Retained Equity | −2 000 |
Total Equity | 22Â 000 |
Total Long-Term Debt | 4Â 226Â 000 |
Total Current Debt | 37Â 000 |
Total Equity and Debt | 4Â 286Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 214Â 000 |
Other Income | 0 |
Revenue | 214Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 71Â 000 |
Operating Profit | 143Â 000 |
Financial Income | 0 |
Financial Costs | 145Â 000 |
Financial Balance | −145 000 |
Dividends | 0 |
Net Income | −2 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 947Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3Â 947Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 947Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 331Â 000 |
Total Current Assets | 338Â 000 |
Total Assets | 4Â 286Â 000 |
Total Equity | 22Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 226Â 000 |
Creditors | 19Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 18Â 000 |
Total Current Debt | 37Â 000 |
Total Equity and Debt | 4Â 286Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −9,09 % |
Debt-to-Equity Ratio | 192,09 |
Operating Profit Margin | 66,82Â % |
Current Ratio | 9,14 |
Quick Ratio | 9,14 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
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