EIERSEKSJONSSAMEIET KALFARLIEN 16 / FORSKJØNNELSEN 7
5004 BERGEN
Return on Equity
−10,41 %
Current Ratio
10,05
Debt-to-Equity Ratio
−1,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 998 000 |
| Net Income | 377 000 |
| Total Assets | 593 000 |
| Total Equity | −3 623 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 998 000 |
| Expenditure | 442 000 |
| Operating Profit | 555 000 |
| Financial Income | 2 000 |
| Financial Costs | −178 000 |
| Financial Balance | 180 000 |
| Earnings Before Tax | 377 000 |
| Tax | 0 |
| Net Income | 377 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 593 000 |
| Total Assets | 593 000 |
| Total Retained Equity | −3 623 000 |
| Total Equity | −3 623 000 |
| Total Long-Term Debt | 4 157 000 |
| Total Current Debt | 59 000 |
| Total Equity and Debt | 593 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 998 000 |
| Revenue | 998 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 32 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 442 000 |
| Operating Profit | 555 000 |
| Financial Income | 2 000 |
| Financial Costs | −178 000 |
| Financial Balance | 180 000 |
| Dividends | 0 |
| Net Income | 377 000 |
| 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 | 511 000 |
| Total Current Assets | 593 000 |
| Total Assets | 593 000 |
| Total Equity | −3 623 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 157 000 |
| Creditors | 17 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 42 000 |
| Total Current Debt | 59 000 |
| Total Equity and Debt | 593 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −10,41 % |
| Debt-to-Equity Ratio | −1,15 |
| Operating Profit Margin | 55,61 % |
| Current Ratio | 10,05 |
| Quick Ratio | 10,05 |
| Equity Ratio | −6,11 |
| Gross Profit Margin | 100 % |
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