R ACTIVUM AS
6002 Ã…LESUND
Return on Equity
−169,5 %
Current Ratio
0,68
Debt-to-Equity Ratio
6,91
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −817 000 |
| Total Assets | 14Â 710Â 000 |
| Total Equity | 482Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 0 |
| Operating Profit | 0 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 0 |
| Tax | 817Â 000 |
| Net Income | −817 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 269Â 000 |
| Total Current Assets | 7Â 441Â 000 |
| Total Assets | 14Â 710Â 000 |
| Total Retained Equity | 430Â 000 |
| Total Equity | 482Â 000 |
| Total Long-Term Debt | 3Â 330Â 000 |
| Total Current Debt | 10Â 898Â 000 |
| Total Equity and Debt | 14Â 710Â 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 | 0 |
| Operating Profit | 0 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −817 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7Â 269Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 7Â 269Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7Â 269Â 000 |
| Stock | 0 |
| Total Investments | 20Â 000 |
| Cash, Bank | 0 |
| Total Current Assets | 7Â 441Â 000 |
| Total Assets | 14Â 710Â 000 |
| Total Equity | 482Â 000 |
| Short-Term Group Debt | 10Â 884Â 000 |
| Total Long-Term Debt | 3Â 330Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 10Â 898Â 000 |
| Total Equity and Debt | 14Â 710Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −169,5 % |
| Debt-to-Equity Ratio | 6,91 |
| Operating Profit Margin | - |
| Current Ratio | 0,68 |
| Quick Ratio | 0,68 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | - |
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