NYGAARDSGATA 3 UTVIKLING AS
1632 GAMLE FREDRIKSTAD
Return on Equity
−60,16 %
Current Ratio
0,84
Debt-to-Equity Ratio
−1,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 852Â 000 |
Net Income | 7Â 198Â 000 |
Total Assets | 9Â 342Â 000 |
Total Equity | −11 964 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 852Â 000 |
Expenditure | 1Â 071Â 000 |
Operating Profit | 2Â 781Â 000 |
Financial Income | 5Â 642Â 000 |
Financial Costs | 265Â 000 |
Financial Balance | 5Â 377Â 000 |
Earnings Before Tax | 8Â 158Â 000 |
Tax | 960Â 000 |
Net Income | 7Â 198Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 399Â 000 |
Total Current Assets | 6Â 943Â 000 |
Total Assets | 9Â 342Â 000 |
Total Retained Equity | −11 994 000 |
Total Equity | −11 964 000 |
Total Long-Term Debt | 13Â 028Â 000 |
Total Current Debt | 8Â 278Â 000 |
Total Equity and Debt | 9Â 342Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 3Â 852Â 000 |
Revenue | 3Â 852Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 122Â 000 |
Impairment | 0 |
Expenditure | 1Â 071Â 000 |
Operating Profit | 2Â 781Â 000 |
Financial Income | 5Â 642Â 000 |
Financial Costs | 265Â 000 |
Financial Balance | 5Â 377Â 000 |
Dividends | 0 |
Net Income | 7Â 198Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 399Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 399Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 399Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 180Â 000 |
Total Current Assets | 6Â 943Â 000 |
Total Assets | 9Â 342Â 000 |
Total Equity | −11 964 000 |
Short-Term Group Debt | 7Â 148Â 000 |
Total Long-Term Debt | 13Â 028Â 000 |
Creditors | 252Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 249Â 000 |
Total Current Debt | 8Â 278Â 000 |
Total Equity and Debt | 9Â 342Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −60,16 % |
Debt-to-Equity Ratio | −1,09 |
Operating Profit Margin | 72,2Â % |
Current Ratio | 0,84 |
Quick Ratio | 0,84 |
Equity Ratio | −1,28 |
Gross Profit Margin | 100Â % |
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