ÅSENVEIEN PARK AS
1724 SARPSBORG
Return on Equity
−111 %
Current Ratio
372,31
Debt-to-Equity Ratio
63,36
Key figures (NOK) | 2022 |
---|---|
Revenue | 391 000 |
Net Income | −333 000 |
Total Assets | 19 360 000 |
Total Equity | 300 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 391 000 |
Expenditure | 133 000 |
Operating Profit | 258 000 |
Financial Income | 0 |
Financial Costs | 685 000 |
Financial Balance | −685 000 |
Earnings Before Tax | −427 000 |
Tax | −94 000 |
Net Income | −333 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 19 360 000 |
Total Assets | 19 360 000 |
Total Retained Equity | 200 000 |
Total Equity | 300 000 |
Total Long-Term Debt | 19 008 000 |
Total Current Debt | 52 000 |
Total Equity and Debt | 19 360 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 391 000 |
Revenue | 391 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 133 000 |
Operating Profit | 258 000 |
Financial Income | 0 |
Financial Costs | 685 000 |
Financial Balance | −685 000 |
Dividends | 0 |
Net Income | −333 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 18 471 000 |
Total Investments | 0 |
Cash, Bank | 215 000 |
Total Current Assets | 19 360 000 |
Total Assets | 19 360 000 |
Total Equity | 300 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 19 008 000 |
Creditors | 33 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 19 000 |
Total Current Debt | 52 000 |
Total Equity and Debt | 19 360 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −111 % |
Debt-to-Equity Ratio | 63,36 |
Operating Profit Margin | 65,98 % |
Current Ratio | 372,31 |
Quick Ratio | −1,05 |
Equity Ratio | 0,02 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table