INTEA EIENDOM AS
4365 NÆRBØ
Return on Equity
118,99Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−19,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −188 000 |
Total Assets | 4Â 276Â 000 |
Total Equity | −158 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 159Â 000 |
Operating Profit | −160 000 |
Financial Income | 0 |
Financial Costs | 29Â 000 |
Financial Balance | −29 000 |
Earnings Before Tax | −188 000 |
Tax | 0 |
Net Income | −188 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 894Â 000 |
Total Current Assets | 382Â 000 |
Total Assets | 4Â 276Â 000 |
Total Retained Equity | −188 000 |
Total Equity | −158 000 |
Total Long-Term Debt | 3Â 032Â 000 |
Total Current Debt | 1Â 402Â 000 |
Total Equity and Debt | 4Â 276Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 75Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 159Â 000 |
Operating Profit | −160 000 |
Financial Income | 0 |
Financial Costs | 29Â 000 |
Financial Balance | −29 000 |
Dividends | 0 |
Net Income | −188 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 894Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3Â 894Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 894Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 382Â 000 |
Total Current Assets | 382Â 000 |
Total Assets | 4Â 276Â 000 |
Total Equity | −158 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 032Â 000 |
Creditors | 142Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 260Â 000 |
Total Current Debt | 1Â 402Â 000 |
Total Equity and Debt | 4Â 276Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 118,99Â % |
Debt-to-Equity Ratio | −19,19 |
Operating Profit Margin | - |
Current Ratio | 0,27 |
Quick Ratio | 0,27 |
Equity Ratio | −0,04 |
Gross Profit Margin | - |
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