AKKERHAUGEN PANORAMA AS
3800 BØ I TELEMARK
Return on Equity
−4,09 %
Current Ratio
19,36
Debt-to-Equity Ratio
1,62
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −55 000 |
Total Assets | 3Â 718Â 000 |
Total Equity | 1Â 345Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 41Â 000 |
Operating Profit | −41 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Earnings Before Tax | −55 000 |
Tax | 0 |
Net Income | −55 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 3Â 718Â 000 |
Total Assets | 3Â 718Â 000 |
Total Retained Equity | −55 000 |
Total Equity | 1Â 345Â 000 |
Total Long-Term Debt | 2Â 181Â 000 |
Total Current Debt | 192Â 000 |
Total Equity and Debt | 3Â 718Â 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 | 41Â 000 |
Operating Profit | −41 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | −55 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 3Â 577Â 000 |
Total Investments | 0 |
Cash, Bank | 128Â 000 |
Total Current Assets | 3Â 718Â 000 |
Total Assets | 3Â 718Â 000 |
Total Equity | 1Â 345Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 181Â 000 |
Creditors | 192Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 192Â 000 |
Total Equity and Debt | 3Â 718Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,09 % |
Debt-to-Equity Ratio | 1,62 |
Operating Profit Margin | - |
Current Ratio | 19,36 |
Quick Ratio | −1,1 |
Equity Ratio | 0,36 |
Gross Profit Margin | - |
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