SPANNATUNET 2 BORETTSLAG
5527 HAUGESUND
Return on Equity
372,73Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−2 054,73
Key figures (NOK) | 2022 |
---|---|
Revenue | 309Â 000 |
Net Income | −41 000 |
Total Assets | 22Â 678Â 000 |
Total Equity | −11 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 309Â 000 |
Expenditure | 79Â 000 |
Operating Profit | 230Â 000 |
Financial Income | 0 |
Financial Costs | 271Â 000 |
Financial Balance | −271 000 |
Earnings Before Tax | −41 000 |
Tax | 0 |
Net Income | −41 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 22Â 602Â 000 |
Total Current Assets | 75Â 000 |
Total Assets | 22Â 678Â 000 |
Total Retained Equity | −41 000 |
Total Equity | −11 000 |
Total Long-Term Debt | 22Â 602Â 000 |
Total Current Debt | 86Â 000 |
Total Equity and Debt | 22Â 678Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 309Â 000 |
Revenue | 309Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 79Â 000 |
Operating Profit | 230Â 000 |
Financial Income | 0 |
Financial Costs | 271Â 000 |
Financial Balance | −271 000 |
Dividends | 0 |
Net Income | −41 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 22Â 602Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 22Â 602Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 22Â 602Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 49Â 000 |
Total Current Assets | 75Â 000 |
Total Assets | 22Â 678Â 000 |
Total Equity | −11 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 22Â 602Â 000 |
Creditors | 68Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 18Â 000 |
Total Current Debt | 86Â 000 |
Total Equity and Debt | 22Â 678Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 372,73Â % |
Debt-to-Equity Ratio | −2 054,73 |
Operating Profit Margin | 74,43Â % |
Current Ratio | 0,87 |
Quick Ratio | 0,87 |
Equity Ratio | −0 |
Gross Profit Margin | 100Â % |
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