ØVRE STORGATE 54-56 AS
3018 DRAMMEN
Return on Equity
−2,88 %
Current Ratio
0,12
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 637 000 |
| Net Income | −119 000 |
| Total Assets | 4 359 000 |
| Total Equity | 4 137 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 637 000 |
| Expenditure | 756 000 |
| Operating Profit | −119 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −119 000 |
| Tax | 0 |
| Net Income | −119 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 343 000 |
| Total Current Assets | 16 000 |
| Total Assets | 4 359 000 |
| Total Retained Equity | 0 |
| Total Equity | 4 137 000 |
| Total Long-Term Debt | 91 000 |
| Total Current Debt | 131 000 |
| Total Equity and Debt | 4 359 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 637 000 |
| Revenue | 637 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 14 000 |
| Impairment | 0 |
| Expenditure | 756 000 |
| Operating Profit | −119 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −119 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 339 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 339 000 |
| Total Fiancial Fixed Assets | 4 000 |
| Total Fixed Assets | 4 343 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 16 000 |
| Total Assets | 4 359 000 |
| Total Equity | 4 137 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 91 000 |
| Creditors | 5 000 |
| Unpaid Taxes | 10 000 |
| Dividends | 0 |
| Other Current Debt | 117 000 |
| Total Current Debt | 131 000 |
| Total Equity and Debt | 4 359 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2,88 % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | −18,68 % |
| Current Ratio | 0,12 |
| Quick Ratio | 0,12 |
| Equity Ratio | 0,95 |
| Gross Profit Margin | 100 % |
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