RINGVEGEN 24 AS
5012 BERGEN
Return on Equity
−2,26 %
Current Ratio
1,14
Debt-to-Equity Ratio
17,49
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −22 000 |
Total Assets | 18Â 406Â 000 |
Total Equity | 973Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 25Â 000 |
Operating Profit | −25 000 |
Financial Income | 3Â 000 |
Financial Costs | 0 |
Financial Balance | 3Â 000 |
Earnings Before Tax | −22 000 |
Tax | 0 |
Net Income | −22 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 17Â 930Â 000 |
Total Current Assets | 476Â 000 |
Total Assets | 18Â 406Â 000 |
Total Retained Equity | −27 000 |
Total Equity | 973Â 000 |
Total Long-Term Debt | 17Â 017Â 000 |
Total Current Debt | 417Â 000 |
Total Equity and Debt | 18Â 406Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 10Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 25Â 000 |
Operating Profit | −25 000 |
Financial Income | 3Â 000 |
Financial Costs | 0 |
Financial Balance | 3Â 000 |
Dividends | 0 |
Net Income | −22 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 17Â 930Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 17Â 930Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 17Â 930Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 72Â 000 |
Total Current Assets | 476Â 000 |
Total Assets | 18Â 406Â 000 |
Total Equity | 973Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 17Â 017Â 000 |
Creditors | 18Â 000 |
Unpaid Taxes | 77Â 000 |
Dividends | 0 |
Other Current Debt | 323Â 000 |
Total Current Debt | 417Â 000 |
Total Equity and Debt | 18Â 406Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,26 % |
Debt-to-Equity Ratio | 17,49 |
Operating Profit Margin | - |
Current Ratio | 1,14 |
Quick Ratio | 1,14 |
Equity Ratio | 0,05 |
Gross Profit Margin | - |
Rotate your device to see the full table