SØRUMSGATA 76 AS
2004 LILLESTRØM
Return on Equity
−17,52 %
Current Ratio
0,8
Debt-to-Equity Ratio
1,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 489 000 |
| Net Income | −671 000 |
| Total Assets | 14 192 000 |
| Total Equity | 3 829 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 489 000 |
| Expenditure | 930 000 |
| Operating Profit | −442 000 |
| Financial Income | 0 |
| Financial Costs | 237 000 |
| Financial Balance | −237 000 |
| Earnings Before Tax | −679 000 |
| Tax | −8 000 |
| Net Income | −671 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11 899 000 |
| Total Current Assets | 2 293 000 |
| Total Assets | 14 192 000 |
| Total Retained Equity | −671 000 |
| Total Equity | 3 829 000 |
| Total Long-Term Debt | 7 507 000 |
| Total Current Debt | 2 856 000 |
| Total Equity and Debt | 14 192 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 489 000 |
| Other Income | 0 |
| Revenue | 489 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 180 000 |
| Impairment | 0 |
| Expenditure | 930 000 |
| Operating Profit | −442 000 |
| Financial Income | 0 |
| Financial Costs | 237 000 |
| Financial Balance | −237 000 |
| Dividends | 0 |
| Net Income | −671 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 8 000 |
| Real Eastate | 11 784 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 107 000 |
| Total Tangible Assets | 11 891 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11 899 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 264 000 |
| Total Current Assets | 2 293 000 |
| Total Assets | 14 192 000 |
| Total Equity | 3 829 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 507 000 |
| Creditors | 2 833 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 23 000 |
| Total Current Debt | 2 856 000 |
| Total Equity and Debt | 14 192 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −17,52 % |
| Debt-to-Equity Ratio | 1,96 |
| Operating Profit Margin | −90,39 % |
| Current Ratio | 0,8 |
| Quick Ratio | 0,8 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 100 % |
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