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LINGELEMVEIEN 461 AS
3233 SANDEFJORD
Return on Equity
−87,5 %
Current Ratio
17,4
Debt-to-Equity Ratio
321,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 34Â 000 |
Net Income | −14 000 |
Total Assets | 5Â 165Â 000 |
Total Equity | 16Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 34Â 000 |
Expenditure | 14Â 000 |
Operating Profit | 19Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 39Â 000 |
Financial Balance | −38 000 |
Earnings Before Tax | −18 000 |
Tax | −4 000 |
Net Income | −14 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 991Â 000 |
Total Current Assets | 174Â 000 |
Total Assets | 5Â 165Â 000 |
Total Retained Equity | 0 |
Total Equity | 16Â 000 |
Total Long-Term Debt | 5Â 139Â 000 |
Total Current Debt | 10Â 000 |
Total Equity and Debt | 5Â 165Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 34Â 000 |
Revenue | 34Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 14Â 000 |
Operating Profit | 19Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 39Â 000 |
Financial Balance | −38 000 |
Dividends | 0 |
Net Income | −14 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 4Â 000 |
Real Eastate | 4Â 921Â 000 |
Machinery and Plant Facilities | 67Â 000 |
Fixtures | 0 |
Total Tangible Assets | 4Â 987Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 991Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 174Â 000 |
Total Current Assets | 174Â 000 |
Total Assets | 5Â 165Â 000 |
Total Equity | 16Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 139Â 000 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 8Â 000 |
Total Current Debt | 10Â 000 |
Total Equity and Debt | 5Â 165Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −87,5 % |
Debt-to-Equity Ratio | 321,19 |
Operating Profit Margin | 55,88Â % |
Current Ratio | 17,4 |
Quick Ratio | 17,4 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
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