KONGENS GATE 16 ÅLESUND AS
0195 OSLO
Return on Equity
162,5 %
Current Ratio
0,25
Debt-to-Equity Ratio
−62,5
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 563 000 |
| Net Income | −78 000 |
| Total Assets | 4 745 000 |
| Total Equity | −48 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 563 000 |
| Expenditure | 509 000 |
| Operating Profit | 54 000 |
| Financial Income | 8 000 |
| Financial Costs | 162 000 |
| Financial Balance | −154 000 |
| Earnings Before Tax | −100 000 |
| Tax | −22 000 |
| Net Income | −78 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 304 000 |
| Total Current Assets | 441 000 |
| Total Assets | 4 745 000 |
| Total Retained Equity | −78 000 |
| Total Equity | −48 000 |
| Total Long-Term Debt | 3 000 000 |
| Total Current Debt | 1 792 000 |
| Total Equity and Debt | 4 745 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 563 000 |
| Other Income | 0 |
| Revenue | 563 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 14 000 |
| Depreciation | 98 000 |
| Impairment | 0 |
| Expenditure | 509 000 |
| Operating Profit | 54 000 |
| Financial Income | 8 000 |
| Financial Costs | 162 000 |
| Financial Balance | −154 000 |
| Dividends | 0 |
| Net Income | −78 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 22 000 |
| Real Eastate | 4 282 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 282 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 304 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 60 000 |
| Total Current Assets | 441 000 |
| Total Assets | 4 745 000 |
| Total Equity | −48 000 |
| Short-Term Group Debt | 1 754 000 |
| Total Long-Term Debt | 3 000 000 |
| Creditors | 25 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 14 000 |
| Total Current Debt | 1 792 000 |
| Total Equity and Debt | 4 745 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 162,5 % |
| Debt-to-Equity Ratio | −62,5 |
| Operating Profit Margin | 9,59 % |
| Current Ratio | 0,25 |
| Quick Ratio | 0,25 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 100 % |
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