SØRHAUGGATA 196 AS
4250 KOPERVIK
Return on Equity
117,65 %
Current Ratio
0,14
Debt-to-Equity Ratio
−54,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 265 000 |
| Net Income | −200 000 |
| Total Assets | 10 058 000 |
| Total Equity | −170 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 265 000 |
| Expenditure | 318 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 147 000 |
| Financial Balance | −147 000 |
| Earnings Before Tax | −200 000 |
| Tax | 0 |
| Net Income | −200 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9 927 000 |
| Total Current Assets | 131 000 |
| Total Assets | 10 058 000 |
| Total Retained Equity | −200 000 |
| Total Equity | −170 000 |
| Total Long-Term Debt | 9 317 000 |
| Total Current Debt | 912 000 |
| Total Equity and Debt | 10 058 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 265 000 |
| Revenue | 265 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 100 000 |
| Impairment | 0 |
| Expenditure | 318 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 147 000 |
| Financial Balance | −147 000 |
| Dividends | 0 |
| Net Income | −200 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 9 900 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 9 900 000 |
| Total Fiancial Fixed Assets | 27 000 |
| Total Fixed Assets | 9 927 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 131 000 |
| Total Current Assets | 131 000 |
| Total Assets | 10 058 000 |
| Total Equity | −170 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9 317 000 |
| Creditors | 64 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 848 000 |
| Total Current Debt | 912 000 |
| Total Equity and Debt | 10 058 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 117,65 % |
| Debt-to-Equity Ratio | −54,81 |
| Operating Profit Margin | −20 % |
| Current Ratio | 0,14 |
| Quick Ratio | 0,14 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table