
ØSTFOLD EIENDOM AS
1529 MOSS
Return on Equity
125,81 %
Current Ratio
0,74
Debt-to-Equity Ratio
−82,32
Key figures (NOK) | 2022 |
---|---|
Revenue | 51 000 |
Net Income | −117 000 |
Total Assets | 7 883 000 |
Total Equity | −93 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 51 000 |
Expenditure | 99 000 |
Operating Profit | −48 000 |
Financial Income | 1 000 |
Financial Costs | 95 000 |
Financial Balance | −94 000 |
Earnings Before Tax | −142 000 |
Tax | −25 000 |
Net Income | −117 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7 646 000 |
Total Current Assets | 237 000 |
Total Assets | 7 883 000 |
Total Retained Equity | −117 000 |
Total Equity | −93 000 |
Total Long-Term Debt | 7 656 000 |
Total Current Debt | 320 000 |
Total Equity and Debt | 7 883 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 51 000 |
Revenue | 51 000 |
Cost of Goods Sold | 18 000 |
Salary Costs | 4 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 99 000 |
Operating Profit | −48 000 |
Financial Income | 1 000 |
Financial Costs | 95 000 |
Financial Balance | −94 000 |
Dividends | 0 |
Net Income | −117 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 25 000 |
Real Eastate | 7 592 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7 592 000 |
Total Fiancial Fixed Assets | 30 000 |
Total Fixed Assets | 7 646 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 224 000 |
Total Current Assets | 237 000 |
Total Assets | 7 883 000 |
Total Equity | −93 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7 656 000 |
Creditors | 277 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 43 000 |
Total Current Debt | 320 000 |
Total Equity and Debt | 7 883 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 125,81 % |
Debt-to-Equity Ratio | −82,32 |
Operating Profit Margin | −94,12 % |
Current Ratio | 0,74 |
Quick Ratio | 0,74 |
Equity Ratio | −0,01 |
Gross Profit Margin | 64,71 % |
