KIRKEVEIEN 37 AS
3121 NØTTERØY
Return on Equity
106,06Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−23,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 121Â 000 |
| Net Income | −70 000 |
| Total Assets | 1Â 636Â 000 |
| Total Equity | −66 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 121Â 000 |
| Expenditure | 105Â 000 |
| Operating Profit | 16Â 000 |
| Financial Income | 0 |
| Financial Costs | 86Â 000 |
| Financial Balance | −86 000 |
| Earnings Before Tax | −70 000 |
| Tax | 0 |
| Net Income | −70 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 588Â 000 |
| Total Current Assets | 48Â 000 |
| Total Assets | 1Â 636Â 000 |
| Total Retained Equity | −90 000 |
| Total Equity | −66 000 |
| Total Long-Term Debt | 1Â 530Â 000 |
| Total Current Debt | 172Â 000 |
| Total Equity and Debt | 1Â 636Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 121Â 000 |
| Revenue | 121Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 31Â 000 |
| Impairment | 0 |
| Expenditure | 105Â 000 |
| Operating Profit | 16Â 000 |
| Financial Income | 0 |
| Financial Costs | 86Â 000 |
| Financial Balance | −86 000 |
| Dividends | 0 |
| Net Income | −70 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 588Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 588Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 588Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 000 |
| Total Current Assets | 48Â 000 |
| Total Assets | 1Â 636Â 000 |
| Total Equity | −66 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 530Â 000 |
| Creditors | 6Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 166Â 000 |
| Total Current Debt | 172Â 000 |
| Total Equity and Debt | 1Â 636Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,06Â % |
| Debt-to-Equity Ratio | −23,18 |
| Operating Profit Margin | 13,22Â % |
| Current Ratio | 0,28 |
| Quick Ratio | 0,28 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 100Â % |
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