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ARENA OVERØYE AS
6250 STORDAL
Return on Equity
−204,95 %
Current Ratio
1,29
Debt-to-Equity Ratio
14,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 216 000 | |
Net Income | −207 000 | |
Total Assets | 2 688 000 | |
Total Equity | 101 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 216 000 | |
Expenditure | 3 382 000 | |
Operating Profit | −167 000 | |
Financial Income | 14 000 | |
Financial Costs | 54 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | −207 000 | |
Tax | 0 | |
Net Income | −207 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 213 000 | |
Total Current Assets | 1 475 000 | |
Total Assets | 2 688 000 | |
Total Retained Equity | −6 959 000 | |
Total Equity | 101 000 | |
Total Long-Term Debt | 1 440 000 | |
Total Current Debt | 1 147 000 | |
Total Equity and Debt | 2 688 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 091 000 | |
Other Income | 125 000 | |
Revenue | 3 216 000 | |
Cost of Goods Sold | 208 000 | |
Salary Costs | 390 000 | |
Depreciation | 231 000 | |
Impairment | 0 | |
Expenditure | 3 382 000 | |
Operating Profit | −167 000 | |
Financial Income | 14 000 | |
Financial Costs | 54 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | −207 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 57 000 | |
Real Eastate | 412 000 | |
Machinery and Plant Facilities | 512 000 | |
Fixtures | 217 000 | |
Total Tangible Assets | 1 140 000 | |
Total Fiancial Fixed Assets | 15 000 | |
Total Fixed Assets | 1 213 000 | |
Stock | 1 005 000 | |
Total Investments | 0 | |
Cash, Bank | 206 000 | |
Total Current Assets | 1 475 000 | |
Total Assets | 2 688 000 | |
Total Equity | 101 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 440 000 | |
Creditors | 410 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 736 000 | |
Total Current Debt | 1 147 000 | |
Total Equity and Debt | 2 688 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −204,95 % | |
Debt-to-Equity Ratio | 14,26 | |
Operating Profit Margin | −5,19 % | |
Current Ratio | 1,29 | |
Quick Ratio | 10,39 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 93,53 % |
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