SAMEIET SENTRUMSGÅRDEN II
4350 KLEPPE
Return on Equity
−10,56 %
Current Ratio
15,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 539 000 | |
Net Income | −73 000 | |
Total Assets | 740 000 | |
Total Equity | 691 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 539 000 | |
Expenditure | 619 000 | |
Operating Profit | −80 000 | |
Financial Income | 8 000 | |
Financial Costs | 0 | |
Financial Balance | 8 000 | |
Earnings Before Tax | −73 000 | |
Tax | 0 | |
Net Income | −73 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | −4 000 | |
Total Current Assets | 744 000 | |
Total Assets | 740 000 | |
Total Retained Equity | 691 000 | |
Total Equity | 691 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 48 000 | |
Total Equity and Debt | 740 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19 000 | |
Other Income | 519 000 | |
Revenue | 539 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 46 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 619 000 | |
Operating Profit | −80 000 | |
Financial Income | 8 000 | |
Financial Costs | 0 | |
Financial Balance | 8 000 | |
Dividends | 0 | |
Net Income | −73 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | −4 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | −4 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | −4 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 728 000 | |
Total Current Assets | 744 000 | |
Total Assets | 740 000 | |
Total Equity | 691 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 48 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 48 000 | |
Total Equity and Debt | 740 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,56 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −14,84 % | |
Current Ratio | 15,5 | |
Quick Ratio | 15,5 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 100 % |
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