Øvre Krosso Borettslag
3660 RJUKAN
Return on Equity
18,3 %
Current Ratio
1,6
Debt-to-Equity Ratio
−1,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 940 000 | |
Net Income | −157 000 | |
Total Assets | 463 000 | |
Total Equity | −858 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 940 000 | |
Expenditure | 1 061 000 | |
Operating Profit | −122 000 | |
Financial Income | 0 | |
Financial Costs | 36 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | −156 000 | |
Tax | 0 | |
Net Income | −157 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 199 000 | |
Total Current Assets | 142 000 | |
Total Assets | 463 000 | |
Total Retained Equity | −858 000 | |
Total Equity | −858 000 | |
Total Long-Term Debt | 1 232 000 | |
Total Current Debt | 89 000 | |
Total Equity and Debt | 463 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 940 000 | |
Revenue | 940 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 061 000 | |
Operating Profit | −122 000 | |
Financial Income | 0 | |
Financial Costs | 36 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | −157 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 199 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 199 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 199 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 264 000 | |
Total Current Assets | 142 000 | |
Total Assets | 463 000 | |
Total Equity | −858 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 232 000 | |
Creditors | 82 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7 000 | |
Total Current Debt | 89 000 | |
Total Equity and Debt | 463 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,3 % | |
Debt-to-Equity Ratio | −1,44 | |
Operating Profit Margin | −12,98 % | |
Current Ratio | 1,6 | |
Quick Ratio | 1,6 | |
Equity Ratio | −1,85 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table