company

SAMEIET STORGATA TERRASSE RAKKESTAD

1671 KRÅKERØY

Return on Equity
−333,33 %
Current Ratio
3,72
Debt-to-Equity Ratio
34,08
Key figures (NOK)2022
Revenue998 000
Net Income−40 000
Total Assets576 000
Total Equity12 000
Income (NOK)2022
Revenue998 000
Expenditure1 044 000
Operating Profit−46 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Earnings Before Tax−40 000
Tax0
Net Income−40 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets576 000
Total Assets576 000
Total Retained Equity12 000
Total Equity12 000
Total Long-Term Debt409 000
Total Current Debt155 000
Total Equity and Debt576 000
Cash flow (NOK)2022
Sales Income0
Other Income998 000
Revenue998 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 044 000
Operating Profit−46 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Dividends0
Net Income−40 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank518 000
Total Current Assets576 000
Total Assets576 000
Total Equity12 000
Short-Term Group Debt0
Total Long-Term Debt409 000
Creditors139 000
Unpaid Taxes0
Dividends0
Other Current Debt16 000
Total Current Debt155 000
Total Equity and Debt576 000
Financial indicators2022
Return on Equity−333,33 %
Debt-to-Equity Ratio34,08
Operating Profit Margin−4,61 %
Current Ratio3,72
Quick Ratio3,72
Equity Ratio0,02
Gross Profit Margin100 %
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