SAGÅVEGEN AS
2383 BRUMUNDDAL
Return on Equity
500 %
Current Ratio
0,02
Debt-to-Equity Ratio
−333,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 541 000 |
Net Income | −30 000 |
Total Assets | 3 894 000 |
Total Equity | −6 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 541 000 |
Expenditure | 469 000 |
Operating Profit | 71 000 |
Financial Income | 0 |
Financial Costs | 112 000 |
Financial Balance | −112 000 |
Earnings Before Tax | −40 000 |
Tax | −10 000 |
Net Income | −30 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3 863 000 |
Total Current Assets | 31 000 |
Total Assets | 3 894 000 |
Total Retained Equity | −30 000 |
Total Equity | −6 000 |
Total Long-Term Debt | 2 002 000 |
Total Current Debt | 1 898 000 |
Total Equity and Debt | 3 894 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 541 000 |
Revenue | 541 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 43 000 |
Impairment | 0 |
Expenditure | 469 000 |
Operating Profit | 71 000 |
Financial Income | 0 |
Financial Costs | 112 000 |
Financial Balance | −112 000 |
Dividends | 0 |
Net Income | −30 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 10 000 |
Real Eastate | 3 853 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3 853 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3 863 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 20 000 |
Total Current Assets | 31 000 |
Total Assets | 3 894 000 |
Total Equity | −6 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 002 000 |
Creditors | 14 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1 884 000 |
Total Current Debt | 1 898 000 |
Total Equity and Debt | 3 894 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 500 % |
Debt-to-Equity Ratio | −333,67 |
Operating Profit Margin | 13,12 % |
Current Ratio | 0,02 |
Quick Ratio | 0,02 |
Equity Ratio | −0 |
Gross Profit Margin | 100 % |
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