REPSLAGERGÅRDEN AS
7010 TRONDHEIM
Return on Equity
−37,46 %
Current Ratio
3,79
Debt-to-Equity Ratio
73,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −130 000 |
| Total Assets | 35 084 000 |
| Total Equity | 347 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 166 000 |
| Operating Profit | −166 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Earnings Before Tax | −165 000 |
| Tax | −35 000 |
| Net Income | −130 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 148 000 |
| Total Current Assets | 34 936 000 |
| Total Assets | 35 084 000 |
| Total Retained Equity | −130 000 |
| Total Equity | 347 000 |
| Total Long-Term Debt | 25 529 000 |
| Total Current Debt | 9 208 000 |
| Total Equity and Debt | 35 084 000 |
| 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 | 166 000 |
| Operating Profit | −166 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | −130 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 148 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 148 000 |
| Stock | 34 936 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 34 936 000 |
| Total Assets | 35 084 000 |
| Total Equity | 347 000 |
| Short-Term Group Debt | 9 202 000 |
| Total Long-Term Debt | 25 529 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 6 000 |
| Total Current Debt | 9 208 000 |
| Total Equity and Debt | 35 084 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −37,46 % |
| Debt-to-Equity Ratio | 73,57 |
| Operating Profit Margin | - |
| Current Ratio | 3,79 |
| Quick Ratio | −1,36 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | - |
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