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STRANDVEIEN 16-18 HOLDING AS
1366 LYSAKER
Return on Equity
−0,74 %
Current Ratio
3,59
Debt-to-Equity Ratio
1,57
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −3 343 000 |
Total Assets | 1Â 158Â 989Â 000 |
Total Equity | 449Â 682Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 83Â 000 |
Operating Profit | −83 000 |
Financial Income | 6Â 205Â 000 |
Financial Costs | 10Â 408Â 000 |
Financial Balance | −4 203 000 |
Earnings Before Tax | −4 287 000 |
Tax | −944 000 |
Net Income | −3 343 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 144Â 884Â 000 |
Total Current Assets | 14Â 105Â 000 |
Total Assets | 1Â 158Â 989Â 000 |
Total Retained Equity | −3 343 000 |
Total Equity | 449Â 682Â 000 |
Total Long-Term Debt | 705Â 375Â 000 |
Total Current Debt | 3Â 932Â 000 |
Total Equity and Debt | 1Â 158Â 989Â 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 | 83Â 000 |
Operating Profit | −83 000 |
Financial Income | 6Â 205Â 000 |
Financial Costs | 10Â 408Â 000 |
Financial Balance | −4 203 000 |
Dividends | 0 |
Net Income | −3 343 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 944Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 1Â 143Â 940Â 000 |
Total Fixed Assets | 1Â 144Â 884Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 14Â 097Â 000 |
Total Current Assets | 14Â 105Â 000 |
Total Assets | 1Â 158Â 989Â 000 |
Total Equity | 449Â 682Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 705Â 375Â 000 |
Creditors | 279Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3Â 653Â 000 |
Total Current Debt | 3Â 932Â 000 |
Total Equity and Debt | 1Â 158Â 989Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,74 % |
Debt-to-Equity Ratio | 1,57 |
Operating Profit Margin | - |
Current Ratio | 3,59 |
Quick Ratio | 3,59 |
Equity Ratio | 0,39 |
Gross Profit Margin | - |
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