JERNVEIEN 5 AS
9518 ALTA
Return on Equity
−3,81 %
Current Ratio
0,81
Debt-to-Equity Ratio
2,93
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −120 000 |
Total Assets | 15Â 389Â 000 |
Total Equity | 3Â 153Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 7Â 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 112Â 000 |
Financial Balance | −112 000 |
Earnings Before Tax | −120 000 |
Tax | 0 |
Net Income | −120 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 12Â 939Â 000 |
Total Current Assets | 2Â 449Â 000 |
Total Assets | 15Â 389Â 000 |
Total Retained Equity | −120 000 |
Total Equity | 3Â 153Â 000 |
Total Long-Term Debt | 9Â 228Â 000 |
Total Current Debt | 3Â 008Â 000 |
Total Equity and Debt | 15Â 389Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7Â 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 112Â 000 |
Financial Balance | −112 000 |
Dividends | 0 |
Net Income | −120 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 12Â 939Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 12Â 939Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 12Â 939Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 27Â 000 |
Total Current Assets | 2Â 449Â 000 |
Total Assets | 15Â 389Â 000 |
Total Equity | 3Â 153Â 000 |
Short-Term Group Debt | 6Â 000 |
Total Long-Term Debt | 9Â 228Â 000 |
Creditors | 3Â 003Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 3Â 008Â 000 |
Total Equity and Debt | 15Â 389Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −3,81 % |
Debt-to-Equity Ratio | 2,93 |
Operating Profit Margin | - |
Current Ratio | 0,81 |
Quick Ratio | 0,81 |
Equity Ratio | 0,2 |
Gross Profit Margin | - |
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