
HÅREKS GATE 58 60 NARVIK AS
8514 NARVIK
Return on Equity
189,29 %
Current Ratio
6,63
Debt-to-Equity Ratio
−210,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 204 000 |
Net Income | −53 000 |
Total Assets | 5 898 000 |
Total Equity | −28 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 204 000 |
Expenditure | 87 000 |
Operating Profit | 118 000 |
Financial Income | 0 |
Financial Costs | 185 000 |
Financial Balance | −185 000 |
Earnings Before Tax | −67 000 |
Tax | −15 000 |
Net Income | −53 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5 719 000 |
Total Current Assets | 179 000 |
Total Assets | 5 898 000 |
Total Retained Equity | −58 000 |
Total Equity | −28 000 |
Total Long-Term Debt | 5 900 000 |
Total Current Debt | 27 000 |
Total Equity and Debt | 5 898 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 204 000 |
Revenue | 204 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 87 000 |
Operating Profit | 118 000 |
Financial Income | 0 |
Financial Costs | 185 000 |
Financial Balance | −185 000 |
Dividends | 0 |
Net Income | −53 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15 000 |
Real Eastate | 5 704 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 5 704 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5 719 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 163 000 |
Total Current Assets | 179 000 |
Total Assets | 5 898 000 |
Total Equity | −28 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5 900 000 |
Creditors | 27 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 27 000 |
Total Equity and Debt | 5 898 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 189,29 % |
Debt-to-Equity Ratio | −210,71 |
Operating Profit Margin | 57,84 % |
Current Ratio | 6,63 |
Quick Ratio | 6,63 |
Equity Ratio | −0 |
Gross Profit Margin | 100 % |
