SACHNOWITZ VEI 12 AS
3730 SKIEN
Return on Equity
175,76Â %
Current Ratio
0,02
Debt-to-Equity Ratio
−155,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −116 000 |
Total Assets | 13Â 996Â 000 |
Total Equity | −66 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 43Â 000 |
Operating Profit | −43 000 |
Financial Income | 0 |
Financial Costs | 72Â 000 |
Financial Balance | −72 000 |
Earnings Before Tax | −116 000 |
Tax | 0 |
Net Income | −116 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 13Â 905Â 000 |
Total Current Assets | 91Â 000 |
Total Assets | 13Â 996Â 000 |
Total Retained Equity | −116 000 |
Total Equity | −66 000 |
Total Long-Term Debt | 10Â 250Â 000 |
Total Current Debt | 3Â 812Â 000 |
Total Equity and Debt | 13Â 996Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 43Â 000 |
Operating Profit | −43 000 |
Financial Income | 0 |
Financial Costs | 72Â 000 |
Financial Balance | −72 000 |
Dividends | 0 |
Net Income | −116 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 13Â 905Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 13Â 905Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 13Â 905Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 63Â 000 |
Total Current Assets | 91Â 000 |
Total Assets | 13Â 996Â 000 |
Total Equity | −66 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 250Â 000 |
Creditors | 60Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3Â 752Â 000 |
Total Current Debt | 3Â 812Â 000 |
Total Equity and Debt | 13Â 996Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 175,76Â % |
Debt-to-Equity Ratio | −155,3 |
Operating Profit Margin | - |
Current Ratio | 0,02 |
Quick Ratio | 0,02 |
Equity Ratio | −0 |
Gross Profit Margin | - |
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