company

ENGELSMINNEGATE 24 DA

4008 STAVANGER

Return on Equity
−4,95 %
Current Ratio
1,32
Debt-to-Equity Ratio
4,87
Key figures (NOK)2022
Revenue771 000
Net Income−36 000
Total Assets5 142 000
Total Equity727 000
Income (NOK)2022
Revenue771 000
Expenditure637 000
Operating Profit134 000
Financial Income0
Financial Costs170 000
Financial Balance−170 000
Earnings Before Tax−36 000
Tax0
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets3 995 000
Total Current Assets1 147 000
Total Assets5 142 000
Total Retained Equity727 000
Total Equity727 000
Total Long-Term Debt3 544 000
Total Current Debt870 000
Total Equity and Debt5 142 000
Cash flow (NOK)2022
Sales Income230 000
Other Income541 000
Revenue771 000
Cost of Goods Sold0
Salary Costs0
Depreciation76 000
Impairment0
Expenditure637 000
Operating Profit134 000
Financial Income0
Financial Costs170 000
Financial Balance−170 000
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 849 000
Machinery and Plant Facilities0
Fixtures146 000
Total Tangible Assets3 995 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 995 000
Stock0
Total Investments0
Cash, Bank283 000
Total Current Assets1 147 000
Total Assets5 142 000
Total Equity727 000
Short-Term Group Debt0
Total Long-Term Debt3 544 000
Creditors0
Unpaid Taxes2 000
Dividends0
Other Current Debt47 000
Total Current Debt870 000
Total Equity and Debt5 142 000
Financial indicators2022
Return on Equity−4,95 %
Debt-to-Equity Ratio4,87
Operating Profit Margin17,38 %
Current Ratio1,32
Quick Ratio1,32
Equity Ratio0,14
Gross Profit Margin100 %
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