SØR-VARANGERVEIEN 13 AS
9801 VADSØ
Return on Equity
−11,18 %
Current Ratio
1,38
Debt-to-Equity Ratio
3,56
Key figures (NOK) | 2022 |
---|---|
Revenue | 75 000 |
Net Income | −37 000 |
Total Assets | 1 519 000 |
Total Equity | 331 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 75 000 |
Expenditure | 73 000 |
Operating Profit | 2 000 |
Financial Income | 0 |
Financial Costs | 39 000 |
Financial Balance | −39 000 |
Earnings Before Tax | −37 000 |
Tax | 0 |
Net Income | −37 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 508 000 |
Total Current Assets | 11 000 |
Total Assets | 1 519 000 |
Total Retained Equity | −37 000 |
Total Equity | 331 000 |
Total Long-Term Debt | 1 180 000 |
Total Current Debt | 8 000 |
Total Equity and Debt | 1 519 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 75 000 |
Revenue | 75 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 31 000 |
Impairment | 0 |
Expenditure | 73 000 |
Operating Profit | 2 000 |
Financial Income | 0 |
Financial Costs | 39 000 |
Financial Balance | −39 000 |
Dividends | 0 |
Net Income | −37 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1 508 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1 508 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 508 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 11 000 |
Total Current Assets | 11 000 |
Total Assets | 1 519 000 |
Total Equity | 331 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 180 000 |
Creditors | 6 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2 000 |
Total Current Debt | 8 000 |
Total Equity and Debt | 1 519 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −11,18 % |
Debt-to-Equity Ratio | 3,56 |
Operating Profit Margin | 2,67 % |
Current Ratio | 1,38 |
Quick Ratio | 1,38 |
Equity Ratio | 0,22 |
Gross Profit Margin | 100 % |
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