IKORNNESVEGEN 27 AS
6230 SYKKYLVEN
Return on Equity
120,22Â %
Current Ratio
0,75
Debt-to-Equity Ratio
−22,53
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −107 000 |
Total Assets | 2Â 462Â 000 |
Total Equity | −89 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 27Â 000 |
Operating Profit | −27 000 |
Financial Income | 0 |
Financial Costs | 80Â 000 |
Financial Balance | −80 000 |
Earnings Before Tax | −107 000 |
Tax | 0 |
Net Income | −107 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 051Â 000 |
Total Current Assets | 411Â 000 |
Total Assets | 2Â 462Â 000 |
Total Retained Equity | −107 000 |
Total Equity | −89 000 |
Total Long-Term Debt | 2Â 005Â 000 |
Total Current Debt | 545Â 000 |
Total Equity and Debt | 2Â 462Â 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 | 27Â 000 |
Operating Profit | −27 000 |
Financial Income | 0 |
Financial Costs | 80Â 000 |
Financial Balance | −80 000 |
Dividends | 0 |
Net Income | −107 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 051Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 051Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 051Â 000 |
Stock | 80Â 000 |
Total Investments | 0 |
Cash, Bank | 327Â 000 |
Total Current Assets | 411Â 000 |
Total Assets | 2Â 462Â 000 |
Total Equity | −89 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 005Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 543Â 000 |
Total Current Debt | 545Â 000 |
Total Equity and Debt | 2Â 462Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 120,22Â % |
Debt-to-Equity Ratio | −22,53 |
Operating Profit Margin | - |
Current Ratio | 0,75 |
Quick Ratio | 0,88 |
Equity Ratio | −0,04 |
Gross Profit Margin | - |
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