ISDAMVEIEN AS
3085 HOLMESTRAND
Return on Equity
136,76Â %
Current Ratio
1,21
Debt-to-Equity Ratio
−65,84
Key figures (NOK) | 2022 |
---|---|
Revenue | 93Â 000 |
Net Income | −93 000 |
Total Assets | 4Â 523Â 000 |
Total Equity | −68 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 93Â 000 |
Expenditure | 141Â 000 |
Operating Profit | −49 000 |
Financial Income | 0 |
Financial Costs | 72Â 000 |
Financial Balance | −72 000 |
Earnings Before Tax | −120 000 |
Tax | −28 000 |
Net Income | −93 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 385Â 000 |
Total Current Assets | 138Â 000 |
Total Assets | 4Â 523Â 000 |
Total Retained Equity | −93 000 |
Total Equity | −68 000 |
Total Long-Term Debt | 4Â 477Â 000 |
Total Current Debt | 114Â 000 |
Total Equity and Debt | 4Â 523Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 93Â 000 |
Revenue | 93Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 51Â 000 |
Impairment | 0 |
Expenditure | 141Â 000 |
Operating Profit | −49 000 |
Financial Income | 0 |
Financial Costs | 72Â 000 |
Financial Balance | −72 000 |
Dividends | 0 |
Net Income | −93 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 28Â 000 |
Real Eastate | 4Â 357Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 4Â 357Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 385Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 100Â 000 |
Total Current Assets | 138Â 000 |
Total Assets | 4Â 523Â 000 |
Total Equity | −68 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 477Â 000 |
Creditors | 104Â 000 |
Unpaid Taxes | −11 000 |
Dividends | 0 |
Other Current Debt | 21Â 000 |
Total Current Debt | 114Â 000 |
Total Equity and Debt | 4Â 523Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 136,76Â % |
Debt-to-Equity Ratio | −65,84 |
Operating Profit Margin | −52,69 % |
Current Ratio | 1,21 |
Quick Ratio | 1,21 |
Equity Ratio | −0,02 |
Gross Profit Margin | 100Â % |
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