MILLSKVARTALET NÆRING AS
3012 DRAMMEN
Return on Equity
2 355,17 %
Current Ratio
N/A
Debt-to-Equity Ratio
−951,66
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −683 000 |
Total Assets | 27 568 000 |
Total Equity | −29 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 154 000 |
Operating Profit | −154 000 |
Financial Income | 0 |
Financial Costs | 705 000 |
Financial Balance | −705 000 |
Earnings Before Tax | −859 000 |
Tax | −176 000 |
Net Income | −683 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 26 659 000 |
Total Current Assets | 909 000 |
Total Assets | 27 568 000 |
Total Retained Equity | −683 000 |
Total Equity | −29 000 |
Total Long-Term Debt | 27 598 000 |
Total Current Debt | 0 |
Total Equity and Debt | 27 568 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 134 000 |
Impairment | 0 |
Expenditure | 154 000 |
Operating Profit | −154 000 |
Financial Income | 0 |
Financial Costs | 705 000 |
Financial Balance | −705 000 |
Dividends | 0 |
Net Income | −683 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 26 659 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 26 659 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 26 659 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30 000 |
Total Current Assets | 909 000 |
Total Assets | 27 568 000 |
Total Equity | −29 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 27 598 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 0 |
Total Equity and Debt | 27 568 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2 355,17 % |
Debt-to-Equity Ratio | −951,66 |
Operating Profit Margin | - |
Current Ratio | - |
Quick Ratio | - |
Equity Ratio | −0 |
Gross Profit Margin | - |
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