![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SØNDREGATE 15 AS
7012 TRONDHEIM
Return on Equity
28,17 %
Current Ratio
144,25
Debt-to-Equity Ratio
−8,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −282 000 | |
Total Assets | 7 118 000 | |
Total Equity | −1 001 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 32 000 | |
Operating Profit | −32 000 | |
Financial Income | 1 000 | |
Financial Costs | 330 000 | |
Financial Balance | −329 000 | |
Earnings Before Tax | −361 000 | |
Tax | −79 000 | |
Net Income | −282 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 770 000 | |
Total Current Assets | 6 347 000 | |
Total Assets | 7 118 000 | |
Total Retained Equity | −3 834 000 | |
Total Equity | −1 001 000 | |
Total Long-Term Debt | 8 075 000 | |
Total Current Debt | 44 000 | |
Total Equity and Debt | 7 118 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 32 000 | |
Operating Profit | −32 000 | |
Financial Income | 1 000 | |
Financial Costs | 330 000 | |
Financial Balance | −329 000 | |
Dividends | 0 | |
Net Income | −282 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 208 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 562 000 | |
Total Fixed Assets | 770 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 41 000 | |
Total Current Assets | 6 347 000 | |
Total Assets | 7 118 000 | |
Total Equity | −1 001 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 075 000 | |
Creditors | 21 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 23 000 | |
Total Current Debt | 44 000 | |
Total Equity and Debt | 7 118 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,17 % | |
Debt-to-Equity Ratio | −8,07 | |
Operating Profit Margin | - | |
Current Ratio | 144,25 | |
Quick Ratio | 144,25 | |
Equity Ratio | −0,14 | |
Gross Profit Margin | - |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)