EGEDES GATE 3 AS
5007 BERGEN
Return on Equity
−394,74 %
Current Ratio
17,06
Debt-to-Equity Ratio
378,95
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 000 |
| Net Income | −75 000 |
| Total Assets | 7Â 267Â 000 |
| Total Equity | 19Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 000 |
| Expenditure | 36Â 000 |
| Operating Profit | −28 000 |
| Financial Income | 0 |
| Financial Costs | 47Â 000 |
| Financial Balance | −47 000 |
| Earnings Before Tax | −75 000 |
| Tax | 0 |
| Net Income | −75 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6Â 448Â 000 |
| Total Current Assets | 819Â 000 |
| Total Assets | 7Â 267Â 000 |
| Total Retained Equity | −75 000 |
| Total Equity | 19Â 000 |
| Total Long-Term Debt | 7Â 200Â 000 |
| Total Current Debt | 48Â 000 |
| Total Equity and Debt | 7Â 267Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 8Â 000 |
| Revenue | 8Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 36Â 000 |
| Operating Profit | −28 000 |
| Financial Income | 0 |
| Financial Costs | 47Â 000 |
| Financial Balance | −47 000 |
| Dividends | 0 |
| Net Income | −75 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 6Â 448Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 6Â 448Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 6Â 448Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 799Â 000 |
| Total Current Assets | 819Â 000 |
| Total Assets | 7Â 267Â 000 |
| Total Equity | 19Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 200Â 000 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 39Â 000 |
| Total Current Debt | 48Â 000 |
| Total Equity and Debt | 7Â 267Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −394,74 % |
| Debt-to-Equity Ratio | 378,95 |
| Operating Profit Margin | −350 % |
| Current Ratio | 17,06 |
| Quick Ratio | 17,06 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100Â % |
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