PETER GRØNS GATE 2A AS
3209 SANDEFJORD
Return on Equity
148,48 %
Current Ratio
7,26
Debt-to-Equity Ratio
−41,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 255 000 |
| Net Income | −98 000 |
| Total Assets | 2 698 000 |
| Total Equity | −66 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 255 000 |
| Expenditure | 265 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 116 000 |
| Financial Balance | −116 000 |
| Earnings Before Tax | −126 000 |
| Tax | −27 000 |
| Net Income | −98 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 502 000 |
| Total Current Assets | 196 000 |
| Total Assets | 2 698 000 |
| Total Retained Equity | −96 000 |
| Total Equity | −66 000 |
| Total Long-Term Debt | 2 736 000 |
| Total Current Debt | 27 000 |
| Total Equity and Debt | 2 698 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 255 000 |
| Revenue | 255 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 52 000 |
| Impairment | 0 |
| Expenditure | 265 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 116 000 |
| Financial Balance | −116 000 |
| Dividends | 0 |
| Net Income | −98 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 29 000 |
| Real Eastate | 2 473 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2 473 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 502 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 64 000 |
| Total Current Assets | 196 000 |
| Total Assets | 2 698 000 |
| Total Equity | −66 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 736 000 |
| Creditors | 27 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 27 000 |
| Total Equity and Debt | 2 698 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 148,48 % |
| Debt-to-Equity Ratio | −41,45 |
| Operating Profit Margin | −4,31 % |
| Current Ratio | 7,26 |
| Quick Ratio | 7,26 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 100 % |
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