REE PROSJEKT AS
4351 KLEPPE
Return on Equity
−4,96 %
Current Ratio
0,54
Debt-to-Equity Ratio
5,57
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −47 000 |
Total Assets | 7Â 028Â 000 |
Total Equity | 947Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 16Â 000 |
Operating Profit | −16 000 |
Financial Income | 0 |
Financial Costs | 31Â 000 |
Financial Balance | −31 000 |
Earnings Before Tax | −47 000 |
Tax | 0 |
Net Income | −47 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 589Â 000 |
Total Current Assets | 438Â 000 |
Total Assets | 7Â 028Â 000 |
Total Retained Equity | −47 000 |
Total Equity | 947Â 000 |
Total Long-Term Debt | 5Â 272Â 000 |
Total Current Debt | 809Â 000 |
Total Equity and Debt | 7Â 028Â 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 | 16Â 000 |
Operating Profit | −16 000 |
Financial Income | 0 |
Financial Costs | 31Â 000 |
Financial Balance | −31 000 |
Dividends | 0 |
Net Income | −47 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 6Â 589Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 6Â 589Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 589Â 000 |
Stock | 421Â 000 |
Total Investments | 0 |
Cash, Bank | 18Â 000 |
Total Current Assets | 438Â 000 |
Total Assets | 7Â 028Â 000 |
Total Equity | 947Â 000 |
Short-Term Group Debt | 704Â 000 |
Total Long-Term Debt | 5Â 272Â 000 |
Creditors | 78Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 27Â 000 |
Total Current Debt | 809Â 000 |
Total Equity and Debt | 7Â 028Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,96 % |
Debt-to-Equity Ratio | 5,57 |
Operating Profit Margin | - |
Current Ratio | 0,54 |
Quick Ratio | 1,13 |
Equity Ratio | 0,13 |
Gross Profit Margin | - |
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