SØNDRE GATE 32-34 AS
8450 STOKMARKNES
Return on Equity
−347,37 %
Current Ratio
3,17
Debt-to-Equity Ratio
1 061,89
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 895 000 |
| Net Income | −66 000 |
| Total Assets | 20 425 000 |
| Total Equity | 19 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 895 000 |
| Expenditure | 536 000 |
| Operating Profit | 360 000 |
| Financial Income | 4 000 |
| Financial Costs | 450 000 |
| Financial Balance | −446 000 |
| Earnings Before Tax | −86 000 |
| Tax | −20 000 |
| Net Income | −66 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19 696 000 |
| Total Current Assets | 729 000 |
| Total Assets | 20 425 000 |
| Total Retained Equity | −71 000 |
| Total Equity | 19 000 |
| Total Long-Term Debt | 20 176 000 |
| Total Current Debt | 230 000 |
| Total Equity and Debt | 20 425 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 895 000 |
| Revenue | 895 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 183 000 |
| Impairment | 0 |
| Expenditure | 536 000 |
| Operating Profit | 360 000 |
| Financial Income | 4 000 |
| Financial Costs | 450 000 |
| Financial Balance | −446 000 |
| Dividends | 0 |
| Net Income | −66 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 20 000 |
| Real Eastate | 19 603 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 73 000 |
| Total Tangible Assets | 19 676 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 19 696 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 618 000 |
| Total Current Assets | 729 000 |
| Total Assets | 20 425 000 |
| Total Equity | 19 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 20 176 000 |
| Creditors | 156 000 |
| Unpaid Taxes | 7 000 |
| Dividends | 0 |
| Other Current Debt | 67 000 |
| Total Current Debt | 230 000 |
| Total Equity and Debt | 20 425 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −347,37 % |
| Debt-to-Equity Ratio | 1 061,89 |
| Operating Profit Margin | 40,22 % |
| Current Ratio | 3,17 |
| Quick Ratio | 3,17 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100 % |
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