STRANDVEGEN SAMEIE
7670 INDERØY
Return on Equity
1Â 025Â %
Current Ratio
3,61
Debt-to-Equity Ratio
−5,46
Key figures (NOK) | 2022 |
---|---|
Revenue | 269Â 000 |
Net Income | −246 000 |
Total Assets | 148Â 000 |
Total Equity | −24 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 269Â 000 |
Expenditure | 506Â 000 |
Operating Profit | −237 000 |
Financial Income | 0 |
Financial Costs | −9 000 |
Financial Balance | 9Â 000 |
Earnings Before Tax | −246 000 |
Tax | 0 |
Net Income | −246 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 148Â 000 |
Total Assets | 148Â 000 |
Total Retained Equity | −24 000 |
Total Equity | −24 000 |
Total Long-Term Debt | 131Â 000 |
Total Current Debt | 41Â 000 |
Total Equity and Debt | 148Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 209Â 000 |
Other Income | 60Â 000 |
Revenue | 269Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 506Â 000 |
Operating Profit | −237 000 |
Financial Income | 0 |
Financial Costs | −9 000 |
Financial Balance | 9Â 000 |
Dividends | 0 |
Net Income | −246 000 |
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 | 121Â 000 |
Total Current Assets | 148Â 000 |
Total Assets | 148Â 000 |
Total Equity | −24 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 131Â 000 |
Creditors | 40Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 41Â 000 |
Total Equity and Debt | 148Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1Â 025Â % |
Debt-to-Equity Ratio | −5,46 |
Operating Profit Margin | −88,1 % |
Current Ratio | 3,61 |
Quick Ratio | 3,61 |
Equity Ratio | −0,16 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table