SAMEIET KLEISTS GT. 8
7018 TRONDHEIM
Return on Equity
0,9Â %
Current Ratio
1,17
Debt-to-Equity Ratio
−1,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 359Â 000 | |
Net Income | −29 000 | |
Total Assets | 1Â 527Â 000 | |
Total Equity | −3 239 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 359Â 000 | |
Expenditure | 1Â 227Â 000 | |
Operating Profit | 131Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 179Â 000 | |
Financial Balance | −159 000 | |
Earnings Before Tax | −29 000 | |
Tax | 0 | |
Net Income | −29 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 510Â 000 | |
Total Current Assets | 1Â 017Â 000 | |
Total Assets | 1Â 527Â 000 | |
Total Retained Equity | −3 239 000 | |
Total Equity | −3 239 000 | |
Total Long-Term Debt | 3Â 895Â 000 | |
Total Current Debt | 871Â 000 | |
Total Equity and Debt | 1Â 527Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 359Â 000 | |
Revenue | 1Â 359Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 40Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 227Â 000 | |
Operating Profit | 131Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 179Â 000 | |
Financial Balance | −159 000 | |
Dividends | 0 | |
Net Income | −29 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 510Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 510Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 510Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 972Â 000 | |
Total Current Assets | 1Â 017Â 000 | |
Total Assets | 1Â 527Â 000 | |
Total Equity | −3 239 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 895Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 844Â 000 | |
Total Current Debt | 871Â 000 | |
Total Equity and Debt | 1Â 527Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,9Â % | |
Debt-to-Equity Ratio | −1,2 | |
Operating Profit Margin | 9,64Â % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,17 | |
Equity Ratio | −2,12 | |
Gross Profit Margin | 100Â % |
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