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EKEBERGSKRENTEN TERRASSE BOLIGSAMEIE
0179 OSLO
Return on Equity
−110,54 %
Current Ratio
4,63
Debt-to-Equity Ratio
−2,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 182Â 000 | |
Net Income | 535Â 000 | |
Total Assets | 1Â 097Â 000 | |
Total Equity | −484 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 182Â 000 | |
Expenditure | 2Â 588Â 000 | |
Operating Profit | 594Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 62Â 000 | |
Financial Balance | −58 000 | |
Earnings Before Tax | 535Â 000 | |
Tax | 0 | |
Net Income | 535Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 097Â 000 | |
Total Assets | 1Â 097Â 000 | |
Total Retained Equity | −484 000 | |
Total Equity | −484 000 | |
Total Long-Term Debt | 1Â 344Â 000 | |
Total Current Debt | 237Â 000 | |
Total Equity and Debt | 1Â 097Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 182Â 000 | |
Revenue | 3Â 182Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 588Â 000 | |
Operating Profit | 594Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 62Â 000 | |
Financial Balance | −58 000 | |
Dividends | 0 | |
Net Income | 535Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 765Â 000 | |
Total Current Assets | 1Â 097Â 000 | |
Total Assets | 1Â 097Â 000 | |
Total Equity | −484 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 344Â 000 | |
Creditors | 161Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 69Â 000 | |
Total Current Debt | 237Â 000 | |
Total Equity and Debt | 1Â 097Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −110,54 % | |
Debt-to-Equity Ratio | −2,78 | |
Operating Profit Margin | 18,67Â % | |
Current Ratio | 4,63 | |
Quick Ratio | 4,63 | |
Equity Ratio | −0,44 | |
Gross Profit Margin | 100Â % |
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