KJØPMANNSGATA 11 TRONDHEIM AS
7054 RANHEIM
Return on Equity
−108,33 %
Current Ratio
1,05
Debt-to-Equity Ratio
1 525,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 536 000 |
Net Income | −13 000 |
Total Assets | 18 616 000 |
Total Equity | 12 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 536 000 |
Expenditure | 211 000 |
Operating Profit | 325 000 |
Financial Income | 0 |
Financial Costs | 338 000 |
Financial Balance | −338 000 |
Earnings Before Tax | −13 000 |
Tax | 0 |
Net Income | −13 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 18 296 000 |
Total Current Assets | 320 000 |
Total Assets | 18 616 000 |
Total Retained Equity | −13 000 |
Total Equity | 12 000 |
Total Long-Term Debt | 18 301 000 |
Total Current Debt | 304 000 |
Total Equity and Debt | 18 616 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 536 000 |
Revenue | 536 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 66 000 |
Impairment | 0 |
Expenditure | 211 000 |
Operating Profit | 325 000 |
Financial Income | 0 |
Financial Costs | 338 000 |
Financial Balance | −338 000 |
Dividends | 0 |
Net Income | −13 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 18 296 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 18 296 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 18 296 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 287 000 |
Total Current Assets | 320 000 |
Total Assets | 18 616 000 |
Total Equity | 12 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 18 301 000 |
Creditors | 31 000 |
Unpaid Taxes | 43 000 |
Dividends | 0 |
Other Current Debt | 229 000 |
Total Current Debt | 304 000 |
Total Equity and Debt | 18 616 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −108,33 % |
Debt-to-Equity Ratio | 1 525,08 |
Operating Profit Margin | 60,63 % |
Current Ratio | 1,05 |
Quick Ratio | 1,05 |
Equity Ratio | 0 |
Gross Profit Margin | 100 % |
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