LOSEN STAVERN AS
3290 STAVERN
Return on Equity
111,88Â %
Current Ratio
0,05
Debt-to-Equity Ratio
−34,65
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −226 000 |
Total Assets | 11Â 154Â 000 |
Total Equity | −202 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 163Â 000 |
Operating Profit | −162 000 |
Financial Income | 0 |
Financial Costs | 128Â 000 |
Financial Balance | −128 000 |
Earnings Before Tax | −290 000 |
Tax | −64 000 |
Net Income | −226 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10Â 956Â 000 |
Total Current Assets | 197Â 000 |
Total Assets | 11Â 154Â 000 |
Total Retained Equity | −226 000 |
Total Equity | −202 000 |
Total Long-Term Debt | 7Â 000Â 000 |
Total Current Debt | 4Â 355Â 000 |
Total Equity and Debt | 11Â 154Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 72Â 000 |
Impairment | 0 |
Expenditure | 163Â 000 |
Operating Profit | −162 000 |
Financial Income | 0 |
Financial Costs | 128Â 000 |
Financial Balance | −128 000 |
Dividends | 0 |
Net Income | −226 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 64Â 000 |
Real Eastate | 10Â 893Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 10Â 893Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10Â 956Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 189Â 000 |
Total Current Assets | 197Â 000 |
Total Assets | 11Â 154Â 000 |
Total Equity | −202 000 |
Short-Term Group Debt | 3Â 764Â 000 |
Total Long-Term Debt | 7Â 000Â 000 |
Creditors | 123Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 468Â 000 |
Total Current Debt | 4Â 355Â 000 |
Total Equity and Debt | 11Â 154Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 111,88Â % |
Debt-to-Equity Ratio | −34,65 |
Operating Profit Margin | - |
Current Ratio | 0,05 |
Quick Ratio | 0,05 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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