company

EGEDESGATE 48 BORETTSLAG

8657 MOSJØEN

Return on Equity
−3,37 %
Current Ratio
1,53
Debt-to-Equity Ratio
−1,31
Key figures (NOK)2022
Revenue833 000
Net Income106 000
Total Assets1 143 000
Total Equity−3 150 000
Income (NOK)2022
Revenue833 000
Expenditure629 000
Operating Profit204 000
Financial Income3 000
Financial Costs101 000
Financial Balance−98 000
Earnings Before Tax106 000
Tax0
Net Income106 000
Balance (NOK)2022
Total Fixed Assets899 000
Total Current Assets244 000
Total Assets1 143 000
Total Retained Equity−3 280 000
Total Equity−3 150 000
Total Long-Term Debt4 133 000
Total Current Debt160 000
Total Equity and Debt1 143 000
Cash flow (NOK)2022
Sales Income0
Other Income833 000
Revenue833 000
Cost of Goods Sold0
Salary Costs80 000
Depreciation0
Impairment0
Expenditure629 000
Operating Profit204 000
Financial Income3 000
Financial Costs101 000
Financial Balance−98 000
Dividends0
Net Income106 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate899 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets899 000
Total Fiancial Fixed Assets0
Total Fixed Assets899 000
Stock0
Total Investments0
Cash, Bank170 000
Total Current Assets244 000
Total Assets1 143 000
Total Equity−3 150 000
Short-Term Group Debt0
Total Long-Term Debt4 133 000
Creditors91 000
Unpaid Taxes0
Dividends0
Other Current Debt69 000
Total Current Debt160 000
Total Equity and Debt1 143 000
Financial indicators2022
Return on Equity−3,37 %
Debt-to-Equity Ratio−1,31
Operating Profit Margin24,49 %
Current Ratio1,53
Quick Ratio1,53
Equity Ratio−2,76
Gross Profit Margin100 %
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