company

SØSKNENE GROVA DA

4838 ARENDAL

Finances

Share Ownership

Return on Equity

−40,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	18 000	1 000
Net Income	−69 000	−66 000	−51 000	−132 000
Total Assets	170 000	184 000	189 000	177 000
Total Equity	170 000	179 000	185 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	18 000	1 000
Expenditure	76 000	69 000	71 000	135 000
Operating Profit	−76 000	−69 000	−54 000	−135 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	3 000	3 000
Earnings Before Tax	−69 000	−66 000	−51 000	−132 000
Tax	0	0	0	0
Net Income	−69 000	−66 000	−51 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	60 000	74 000	80 000	67 000
Total Assets	170 000	184 000	189 000	177 000
Total Retained Equity	−156 000	−135 000	−116 000	−99 000
Total Equity	170 000	179 000	185 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	5 000	2 000
Total Equity and Debt	170 000	184 000	189 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	0
Other Income	1 000	1 000	1 000	1 000
Revenue	1 000	1 000	18 000	1 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	69 000	71 000	135 000
Operating Profit	−76 000	−69 000	−54 000	−135 000
Financial Income	6 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−69 000	−66 000	−51 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	85 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 000	85 000	85 000	85 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	74 000	80 000	67 000
Total Current Assets	60 000	74 000	80 000	67 000
Total Assets	170 000	184 000	189 000	177 000
Total Equity	170 000	179 000	185 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	2 000
Total Current Debt	0	5 000	5 000	2 000
Total Equity and Debt	170 000	184 000	189 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,59 %	−36,87 %	−27,57 %	−75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7 600 %	−6 900 %	−300 %	−13 500 %
Current Ratio	-	14,8	16	33,5
Quick Ratio	-	14,8	16	33,5
Equity Ratio	1	0,97	0,98	0,99
Gross Profit Margin	100 %	100 %	44,44 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English