BARSTØLVEIEN 7A AS
4636 KRISTIANSAND S
Return on Equity
148,39 %
Current Ratio
1,29
Debt-to-Equity Ratio
−172,81
Key figures (NOK) | 2022 |
---|---|
Revenue | 77 000 |
Net Income | −92 000 |
Total Assets | 12 070 000 |
Total Equity | −62 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 77 000 |
Expenditure | 104 000 |
Operating Profit | −27 000 |
Financial Income | 0 |
Financial Costs | 65 000 |
Financial Balance | −65 000 |
Earnings Before Tax | −92 000 |
Tax | 0 |
Net Income | −92 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10 244 000 |
Total Current Assets | 1 825 000 |
Total Assets | 12 070 000 |
Total Retained Equity | −92 000 |
Total Equity | −62 000 |
Total Long-Term Debt | 10 714 000 |
Total Current Debt | 1 417 000 |
Total Equity and Debt | 12 070 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 77 000 |
Revenue | 77 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1 000 |
Depreciation | 36 000 |
Impairment | 0 |
Expenditure | 104 000 |
Operating Profit | −27 000 |
Financial Income | 0 |
Financial Costs | 65 000 |
Financial Balance | −65 000 |
Dividends | 0 |
Net Income | −92 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 10 244 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 10 244 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10 244 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 530 000 |
Total Current Assets | 1 825 000 |
Total Assets | 12 070 000 |
Total Equity | −62 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10 714 000 |
Creditors | 1 391 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 26 000 |
Total Current Debt | 1 417 000 |
Total Equity and Debt | 12 070 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 148,39 % |
Debt-to-Equity Ratio | −172,81 |
Operating Profit Margin | −35,06 % |
Current Ratio | 1,29 |
Quick Ratio | 1,29 |
Equity Ratio | −0,01 |
Gross Profit Margin | 100 % |
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