DRONNINGGATA 19 AS
3019 DRAMMEN
Return on Equity
−7,6 %
Current Ratio
1,46
Debt-to-Equity Ratio
5,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 348Â 000 |
Net Income | −141 000 |
Total Assets | 11Â 298Â 000 |
Total Equity | 1Â 856Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 348Â 000 |
Expenditure | 510Â 000 |
Operating Profit | −162 000 |
Financial Income | 0 |
Financial Costs | 28Â 000 |
Financial Balance | −28 000 |
Earnings Before Tax | −190 000 |
Tax | −49 000 |
Net Income | −141 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 197Â 000 |
Total Current Assets | 102Â 000 |
Total Assets | 11Â 298Â 000 |
Total Retained Equity | 1Â 826Â 000 |
Total Equity | 1Â 856Â 000 |
Total Long-Term Debt | 9Â 372Â 000 |
Total Current Debt | 70Â 000 |
Total Equity and Debt | 11Â 298Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 348Â 000 |
Other Income | 0 |
Revenue | 348Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 207Â 000 |
Impairment | 0 |
Expenditure | 510Â 000 |
Operating Profit | −162 000 |
Financial Income | 0 |
Financial Costs | 28Â 000 |
Financial Balance | −28 000 |
Dividends | 0 |
Net Income | −141 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 11Â 197Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 11Â 197Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 11Â 197Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30Â 000 |
Total Current Assets | 102Â 000 |
Total Assets | 11Â 298Â 000 |
Total Equity | 1Â 856Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 372Â 000 |
Creditors | 61Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 70Â 000 |
Total Equity and Debt | 11Â 298Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −7,6 % |
Debt-to-Equity Ratio | 5,05 |
Operating Profit Margin | −46,55 % |
Current Ratio | 1,46 |
Quick Ratio | 1,46 |
Equity Ratio | 0,16 |
Gross Profit Margin | 100Â % |
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