SAMEIGE KVÅLE PANORAMA
6856 SOGNDAL
Return on Equity
−50,24 %
Current Ratio
2,95
Debt-to-Equity Ratio
3,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 555 000 | |
| Net Income | −105 000 | |
| Total Assets | 979 000 | |
| Total Equity | 209 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 555 000 | |
| Expenditure | 630 000 | |
| Operating Profit | −75 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 31 000 | |
| Financial Balance | −30 000 | |
| Earnings Before Tax | −105 000 | |
| Tax | 0 | |
| Net Income | −105 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 693 000 | |
| Total Current Assets | 286 000 | |
| Total Assets | 979 000 | |
| Total Retained Equity | 209 000 | |
| Total Equity | 209 000 | |
| Total Long-Term Debt | 673 000 | |
| Total Current Debt | 97 000 | |
| Total Equity and Debt | 979 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 555 000 | |
| Revenue | 555 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 28 000 | |
| Depreciation | 42 000 | |
| Impairment | 0 | |
| Expenditure | 630 000 | |
| Operating Profit | −75 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 31 000 | |
| Financial Balance | −30 000 | |
| Dividends | 0 | |
| Net Income | −105 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 693 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 693 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 693 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 132 000 | |
| Total Current Assets | 286 000 | |
| Total Assets | 979 000 | |
| Total Equity | 209 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 673 000 | |
| Creditors | 36 000 | |
| Unpaid Taxes | 4 000 | |
| Dividends | 0 | |
| Other Current Debt | 57 000 | |
| Total Current Debt | 97 000 | |
| Total Equity and Debt | 979 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −50,24 % | |
| Debt-to-Equity Ratio | 3,22 | |
| Operating Profit Margin | −13,51 % | |
| Current Ratio | 2,95 | |
| Quick Ratio | 2,95 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 100 % |
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