ULEFOSSVEGEN 94 AS
3735 SKIEN
Return on Equity
130,3Â %
Current Ratio
N/A
Debt-to-Equity Ratio
−35,35
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −129 000 |
Total Assets | 3Â 401Â 000 |
Total Equity | −99 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 74Â 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 55Â 000 |
Financial Balance | −55 000 |
Earnings Before Tax | −129 000 |
Tax | 0 |
Net Income | −129 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 317Â 000 |
Total Current Assets | 84Â 000 |
Total Assets | 3Â 401Â 000 |
Total Retained Equity | −129 000 |
Total Equity | −99 000 |
Total Long-Term Debt | 3Â 500Â 000 |
Total Current Debt | 0 |
Total Equity and Debt | 3Â 401Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 45Â 000 |
Impairment | 0 |
Expenditure | 74Â 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 55Â 000 |
Financial Balance | −55 000 |
Dividends | 0 |
Net Income | −129 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 317Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3Â 317Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 317Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 84Â 000 |
Total Current Assets | 84Â 000 |
Total Assets | 3Â 401Â 000 |
Total Equity | −99 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 500Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 0 |
Total Equity and Debt | 3Â 401Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 130,3Â % |
Debt-to-Equity Ratio | −35,35 |
Operating Profit Margin | - |
Current Ratio | - |
Quick Ratio | - |
Equity Ratio | −0,03 |
Gross Profit Margin | - |
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