BALLPLASSVEIEN 2 NÆRING AS
0582 OSLO
Return on Equity
−800 %
Current Ratio
0,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 137 000 |
Net Income | −120 000 |
Total Assets | 9 567 000 |
Total Equity | 15 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 137 000 |
Expenditure | 961 000 |
Operating Profit | 176 000 |
Financial Income | 3 000 |
Financial Costs | 333 000 |
Financial Balance | −330 000 |
Earnings Before Tax | −153 000 |
Tax | −34 000 |
Net Income | −120 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 8 243 000 |
Total Current Assets | 1 324 000 |
Total Assets | 9 567 000 |
Total Retained Equity | −25 000 |
Total Equity | 15 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 9 552 000 |
Total Equity and Debt | 9 567 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 063 000 |
Other Income | 74 000 |
Revenue | 1 137 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 223 000 |
Impairment | 0 |
Expenditure | 961 000 |
Operating Profit | 176 000 |
Financial Income | 3 000 |
Financial Costs | 333 000 |
Financial Balance | −330 000 |
Dividends | 0 |
Net Income | −120 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 63 000 |
Real Eastate | 8 179 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 8 179 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 8 243 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 589 000 |
Total Current Assets | 1 324 000 |
Total Assets | 9 567 000 |
Total Equity | 15 000 |
Short-Term Group Debt | 8 962 000 |
Total Long-Term Debt | 0 |
Creditors | 579 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 12 000 |
Total Current Debt | 9 552 000 |
Total Equity and Debt | 9 567 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −800 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 15,48 % |
Current Ratio | 0,14 |
Quick Ratio | 0,14 |
Equity Ratio | 0 |
Gross Profit Margin | 100 % |
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