MULTI UTLEIE AS
2335 STANGE
Return on Equity
−16,75 %
Current Ratio
3,24
Debt-to-Equity Ratio
1,69
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −519 000 |
Total Assets | 8Â 663Â 000 |
Total Equity | 3Â 099Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 584Â 000 |
Operating Profit | −584 000 |
Financial Income | 1Â 000 |
Financial Costs | 86Â 000 |
Financial Balance | −85 000 |
Earnings Before Tax | −669 000 |
Tax | −150 000 |
Net Income | −519 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 634Â 000 |
Total Current Assets | 1Â 030Â 000 |
Total Assets | 8Â 663Â 000 |
Total Retained Equity | −519 000 |
Total Equity | 3Â 099Â 000 |
Total Long-Term Debt | 5Â 246Â 000 |
Total Current Debt | 318Â 000 |
Total Equity and Debt | 8Â 663Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 584Â 000 |
Operating Profit | −584 000 |
Financial Income | 1Â 000 |
Financial Costs | 86Â 000 |
Financial Balance | −85 000 |
Dividends | 0 |
Net Income | −519 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 150Â 000 |
Real Eastate | 7Â 484Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7Â 484Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 634Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 026Â 000 |
Total Current Assets | 1Â 030Â 000 |
Total Assets | 8Â 663Â 000 |
Total Equity | 3Â 099Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 246Â 000 |
Creditors | 201Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 116Â 000 |
Total Current Debt | 318Â 000 |
Total Equity and Debt | 8Â 663Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −16,75 % |
Debt-to-Equity Ratio | 1,69 |
Operating Profit Margin | - |
Current Ratio | 3,24 |
Quick Ratio | 3,24 |
Equity Ratio | 0,36 |
Gross Profit Margin | - |
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