AS STRANDGÅRDEN
3126 TØNSBERG
Return on Equity
9,95 %
Current Ratio
9,82
Debt-to-Equity Ratio
−1,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 459 000 | |
Net Income | −92 000 | |
Total Assets | 674 000 | |
Total Equity | −925 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 459 000 | |
Expenditure | 514 000 | |
Operating Profit | −56 000 | |
Financial Income | 0 | |
Financial Costs | 36 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | −92 000 | |
Tax | 0 | |
Net Income | −92 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 507 000 | |
Total Current Assets | 167 000 | |
Total Assets | 674 000 | |
Total Retained Equity | −1 026 000 | |
Total Equity | −925 000 | |
Total Long-Term Debt | 1 582 000 | |
Total Current Debt | 17 000 | |
Total Equity and Debt | 674 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 459 000 | |
Revenue | 459 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 11 000 | |
Depreciation | 17 000 | |
Impairment | 0 | |
Expenditure | 514 000 | |
Operating Profit | −56 000 | |
Financial Income | 0 | |
Financial Costs | 36 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | −92 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 425 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 82 000 | |
Total Tangible Assets | 507 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 507 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 167 000 | |
Total Current Assets | 167 000 | |
Total Assets | 674 000 | |
Total Equity | −925 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 582 000 | |
Creditors | 17 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 17 000 | |
Total Equity and Debt | 674 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,95 % | |
Debt-to-Equity Ratio | −1,71 | |
Operating Profit Margin | −12,2 % | |
Current Ratio | 9,82 | |
Quick Ratio | 9,82 | |
Equity Ratio | −1,37 | |
Gross Profit Margin | 100 % |
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