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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 % |
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