SKIVEBAKKEN 33 B AS
5004 BERGEN
Return on Equity
124Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−85,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 507Â 000 |
Net Income | −155 000 |
Total Assets | 10Â 632Â 000 |
Total Equity | −125 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 507Â 000 |
Expenditure | 349Â 000 |
Operating Profit | 159Â 000 |
Financial Income | 0 |
Financial Costs | 314Â 000 |
Financial Balance | −314 000 |
Earnings Before Tax | −155 000 |
Tax | 0 |
Net Income | −155 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10Â 546Â 000 |
Total Current Assets | 85Â 000 |
Total Assets | 10Â 632Â 000 |
Total Retained Equity | −155 000 |
Total Equity | −125 000 |
Total Long-Term Debt | 10Â 660Â 000 |
Total Current Debt | 97Â 000 |
Total Equity and Debt | 10Â 632Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 507Â 000 |
Revenue | 507Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 64Â 000 |
Impairment | 0 |
Expenditure | 349Â 000 |
Operating Profit | 159Â 000 |
Financial Income | 0 |
Financial Costs | 314Â 000 |
Financial Balance | −314 000 |
Dividends | 0 |
Net Income | −155 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 10Â 546Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 10Â 546Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10Â 546Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 77Â 000 |
Total Current Assets | 85Â 000 |
Total Assets | 10Â 632Â 000 |
Total Equity | −125 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 660Â 000 |
Creditors | 29Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 68Â 000 |
Total Current Debt | 97Â 000 |
Total Equity and Debt | 10Â 632Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 124Â % |
Debt-to-Equity Ratio | −85,28 |
Operating Profit Margin | 31,36Â % |
Current Ratio | 0,88 |
Quick Ratio | 0,88 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100Â % |
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