DAMSGÅRDSVEIEN 55 S1 AS
5058 BERGEN
Return on Equity
109,68 %
Current Ratio
0,02
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 200 000 |
Net Income | −340 000 |
Total Assets | 13 483 000 |
Total Equity | −310 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 200 000 |
Expenditure | 422 000 |
Operating Profit | −222 000 |
Financial Income | 0 |
Financial Costs | 214 000 |
Financial Balance | −214 000 |
Earnings Before Tax | −436 000 |
Tax | −96 000 |
Net Income | −340 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 13 260 000 |
Total Current Assets | 224 000 |
Total Assets | 13 483 000 |
Total Retained Equity | −340 000 |
Total Equity | −310 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 13 793 000 |
Total Equity and Debt | 13 483 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 50 000 |
Other Income | 150 000 |
Revenue | 200 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 391 000 |
Impairment | 0 |
Expenditure | 422 000 |
Operating Profit | −222 000 |
Financial Income | 0 |
Financial Costs | 214 000 |
Financial Balance | −214 000 |
Dividends | 0 |
Net Income | −340 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 96 000 |
Real Eastate | 13 164 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 13 164 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 13 260 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 161 000 |
Total Current Assets | 224 000 |
Total Assets | 13 483 000 |
Total Equity | −310 000 |
Short-Term Group Debt | 13 769 000 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 24 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 13 793 000 |
Total Equity and Debt | 13 483 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,68 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −111 % |
Current Ratio | 0,02 |
Quick Ratio | 0,02 |
Equity Ratio | −0,02 |
Gross Profit Margin | 100 % |
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