PRESTELØKKA 1 BORETTSLAG
1607 FREDRIKSTAD
Return on Equity
9,52 %
Current Ratio
30,73
Debt-to-Equity Ratio
−1,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 216 000 | |
Net Income | −828 000 | |
Total Assets | 7 870 000 | |
Total Equity | −8 702 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 216 000 | |
Expenditure | 2 593 000 | |
Operating Profit | −377 000 | |
Financial Income | 6 000 | |
Financial Costs | 457 000 | |
Financial Balance | −451 000 | |
Earnings Before Tax | −828 000 | |
Tax | 0 | |
Net Income | −828 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 610 000 | |
Total Current Assets | 1 260 000 | |
Total Assets | 7 870 000 | |
Total Retained Equity | −8 706 000 | |
Total Equity | −8 702 000 | |
Total Long-Term Debt | 16 531 000 | |
Total Current Debt | 41 000 | |
Total Equity and Debt | 7 870 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2 216 000 | |
Revenue | 2 216 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 100 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 593 000 | |
Operating Profit | −377 000 | |
Financial Income | 6 000 | |
Financial Costs | 457 000 | |
Financial Balance | −451 000 | |
Dividends | 0 | |
Net Income | −828 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 571 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6 571 000 | |
Total Fiancial Fixed Assets | 39 000 | |
Total Fixed Assets | 6 610 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 256 000 | |
Total Current Assets | 1 260 000 | |
Total Assets | 7 870 000 | |
Total Equity | −8 702 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16 531 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 35 000 | |
Total Current Debt | 41 000 | |
Total Equity and Debt | 7 870 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,52 % | |
Debt-to-Equity Ratio | −1,9 | |
Operating Profit Margin | −17,01 % | |
Current Ratio | 30,73 | |
Quick Ratio | 30,73 | |
Equity Ratio | −1,11 | |
Gross Profit Margin | 100 % |
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