EIERSEKSJONSSAMEIET TROLLKLEIVA 26-28
4611 KRISTIANSAND S
Return on Equity
247,42Â %
Current Ratio
19,4
Debt-to-Equity Ratio
−2,91
Key figures (NOK) | 2022 |
---|---|
Revenue | 678Â 000 |
Net Income | −240 000 |
Total Assets | 194Â 000 |
Total Equity | −97 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 678Â 000 |
Expenditure | 903Â 000 |
Operating Profit | −225 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Earnings Before Tax | −240 000 |
Tax | 0 |
Net Income | −240 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 194Â 000 |
Total Assets | 194Â 000 |
Total Retained Equity | −97 000 |
Total Equity | −97 000 |
Total Long-Term Debt | 282Â 000 |
Total Current Debt | 10Â 000 |
Total Equity and Debt | 194Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 678Â 000 |
Revenue | 678Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 903Â 000 |
Operating Profit | −225 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Dividends | 0 |
Net Income | −240 000 |
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 | 105Â 000 |
Total Current Assets | 194Â 000 |
Total Assets | 194Â 000 |
Total Equity | −97 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 282Â 000 |
Creditors | 10Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 10Â 000 |
Total Equity and Debt | 194Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 247,42Â % |
Debt-to-Equity Ratio | −2,91 |
Operating Profit Margin | −33,19 % |
Current Ratio | 19,4 |
Quick Ratio | 19,4 |
Equity Ratio | −0,5 |
Gross Profit Margin | 100Â % |
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