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AMALIENBORG BRYGGE 3 AS
4611 KRISTIANSAND S
Return on Equity
−66,67 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −400 000 |
Total Assets | 46Â 127Â 000 |
Total Equity | 600Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 0 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 512Â 000 |
Financial Balance | −512 000 |
Earnings Before Tax | −512 000 |
Tax | −113 000 |
Net Income | −400 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 113Â 000 |
Total Current Assets | 46Â 014Â 000 |
Total Assets | 46Â 127Â 000 |
Total Retained Equity | 399Â 000 |
Total Equity | 600Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 45Â 526Â 000 |
Total Equity and Debt | 46Â 127Â 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 | 0 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 512Â 000 |
Financial Balance | −512 000 |
Dividends | 0 |
Net Income | −400 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 113Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 113Â 000 |
Stock | 46Â 014Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 46Â 014Â 000 |
Total Assets | 46Â 127Â 000 |
Total Equity | 600Â 000 |
Short-Term Group Debt | 45Â 526Â 000 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 45Â 526Â 000 |
Total Equity and Debt | 46Â 127Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −66,67 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 1,01 |
Quick Ratio | −94,29 |
Equity Ratio | 0,01 |
Gross Profit Margin | - |
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