MYSPOT LIVING 2 AS
7056 RANHEIM
Return on Equity
106,89Â %
Current Ratio
36,77
Debt-to-Equity Ratio
−44,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −1 551 000 |
Total Assets | 65Â 413Â 000 |
Total Equity | −1 451 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 313Â 000 |
Operating Profit | −313 000 |
Financial Income | 0 |
Financial Costs | 1Â 238Â 000 |
Financial Balance | −1 238 000 |
Earnings Before Tax | −1 551 000 |
Tax | 0 |
Net Income | −1 551 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 401Â 000 |
Total Current Assets | 60Â 011Â 000 |
Total Assets | 65Â 413Â 000 |
Total Retained Equity | −1 551 000 |
Total Equity | −1 451 000 |
Total Long-Term Debt | 65Â 232Â 000 |
Total Current Debt | 1Â 632Â 000 |
Total Equity and Debt | 65Â 413Â 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 | 313Â 000 |
Operating Profit | −313 000 |
Financial Income | 0 |
Financial Costs | 1Â 238Â 000 |
Financial Balance | −1 238 000 |
Dividends | 0 |
Net Income | −1 551 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 5Â 401Â 000 |
Total Fixed Assets | 5Â 401Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 279Â 000 |
Total Current Assets | 60Â 011Â 000 |
Total Assets | 65Â 413Â 000 |
Total Equity | −1 451 000 |
Short-Term Group Debt | 916Â 000 |
Total Long-Term Debt | 65Â 232Â 000 |
Creditors | 85Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 631Â 000 |
Total Current Debt | 1Â 632Â 000 |
Total Equity and Debt | 65Â 413Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,89Â % |
Debt-to-Equity Ratio | −44,96 |
Operating Profit Margin | - |
Current Ratio | 36,77 |
Quick Ratio | 36,77 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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