SØRLIA 13 AS
6520 FREI
Return on Equity
135,29 %
Current Ratio
17,89
Debt-to-Equity Ratio
−79,13
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −92 000 |
| Total Assets | 5 350 000 |
| Total Equity | −68 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 41 000 |
| Operating Profit | −41 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Earnings Before Tax | −92 000 |
| Tax | 0 |
| Net Income | −92 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4 687 000 |
| Total Current Assets | 662 000 |
| Total Assets | 5 350 000 |
| Total Retained Equity | −92 000 |
| Total Equity | −68 000 |
| Total Long-Term Debt | 5 381 000 |
| Total Current Debt | 37 000 |
| Total Equity and Debt | 5 350 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 33 000 |
| Impairment | 0 |
| Expenditure | 41 000 |
| Operating Profit | −41 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Dividends | 0 |
| Net Income | −92 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4 687 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4 687 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4 687 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 659 000 |
| Total Current Assets | 662 000 |
| Total Assets | 5 350 000 |
| Total Equity | −68 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 381 000 |
| Creditors | 10 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 27 000 |
| Total Current Debt | 37 000 |
| Total Equity and Debt | 5 350 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 135,29 % |
| Debt-to-Equity Ratio | −79,13 |
| Operating Profit Margin | - |
| Current Ratio | 17,89 |
| Quick Ratio | 17,89 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
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