PROSJEKT RINGVEIEN 214 AS
3121 NØTTERØY
Return on Equity
−536,67 %
Current Ratio
7,23
Debt-to-Equity Ratio
174,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 79Â 000 |
| Net Income | −161 000 |
| Total Assets | 5Â 305Â 000 |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 79Â 000 |
| Expenditure | 154Â 000 |
| Operating Profit | −76 000 |
| Financial Income | 0 |
| Financial Costs | 85Â 000 |
| Financial Balance | −85 000 |
| Earnings Before Tax | −161 000 |
| Tax | 0 |
| Net Income | −161 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 024Â 000 |
| Total Current Assets | 282Â 000 |
| Total Assets | 5Â 305Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 30Â 000 |
| Total Long-Term Debt | 5Â 237Â 000 |
| Total Current Debt | 39Â 000 |
| Total Equity and Debt | 5Â 305Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 79Â 000 |
| Revenue | 79Â 000 |
| Cost of Goods Sold | 19Â 000 |
| Salary Costs | 15Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 154Â 000 |
| Operating Profit | −76 000 |
| Financial Income | 0 |
| Financial Costs | 85Â 000 |
| Financial Balance | −85 000 |
| Dividends | 0 |
| Net Income | −161 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 024Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 024Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 024Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 121Â 000 |
| Total Current Assets | 282Â 000 |
| Total Assets | 5Â 305Â 000 |
| Total Equity | 30Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 237Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 39Â 000 |
| Total Current Debt | 39Â 000 |
| Total Equity and Debt | 5Â 305Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −536,67 % |
| Debt-to-Equity Ratio | 174,57 |
| Operating Profit Margin | −96,2 % |
| Current Ratio | 7,23 |
| Quick Ratio | 7,23 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 75,95Â % |
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