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DANIELSEN UNGDOMSSKULE OSTERØY AS
5281 VALESTRANDSFOSSEN
Return on Equity
−718,18 %
Current Ratio
0,81
Debt-to-Equity Ratio
12,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 030 000 | |
Net Income | −1 106 000 | |
Total Assets | 4 393 000 | |
Total Equity | 154 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 030 000 | |
Expenditure | 19 106 000 | |
Operating Profit | −1 077 000 | |
Financial Income | 15 000 | |
Financial Costs | 44 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | −1 106 000 | |
Tax | 0 | |
Net Income | −1 106 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 555 000 | |
Total Current Assets | 1 837 000 | |
Total Assets | 4 393 000 | |
Total Retained Equity | 54 000 | |
Total Equity | 154 000 | |
Total Long-Term Debt | 1 970 000 | |
Total Current Debt | 2 268 000 | |
Total Equity and Debt | 4 393 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 18 030 000 | |
Revenue | 18 030 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 12 895 000 | |
Depreciation | 718 000 | |
Impairment | 0 | |
Expenditure | 19 106 000 | |
Operating Profit | −1 077 000 | |
Financial Income | 15 000 | |
Financial Costs | 44 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | −1 106 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 530 000 | |
Machinery and Plant Facilities | 423 000 | |
Fixtures | 603 000 | |
Total Tangible Assets | 2 555 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 555 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 611 000 | |
Total Current Assets | 1 837 000 | |
Total Assets | 4 393 000 | |
Total Equity | 154 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 970 000 | |
Creditors | 228 000 | |
Unpaid Taxes | 683 000 | |
Dividends | 0 | |
Other Current Debt | 1 357 000 | |
Total Current Debt | 2 268 000 | |
Total Equity and Debt | 4 393 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −718,18 % | |
Debt-to-Equity Ratio | 12,79 | |
Operating Profit Margin | −5,97 % | |
Current Ratio | 0,81 | |
Quick Ratio | 0,81 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100 % |
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