SOBO AS
0270 OSLO
Return on Equity
−359,82 %
Current Ratio
117,23
Debt-to-Equity Ratio
4,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 857 000 | |
Total Assets | 4Â 789Â 000 | |
Total Equity | 794Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 3Â 266Â 000 | |
Operating Profit | −3 266 000 | |
Financial Income | 445Â 000 | |
Financial Costs | 0 | |
Financial Balance | 445Â 000 | |
Earnings Before Tax | −2 821 000 | |
Tax | 35Â 000 | |
Net Income | −2 857 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 000 | |
Total Current Assets | 4Â 689Â 000 | |
Total Assets | 4Â 789Â 000 | |
Total Retained Equity | −236 000 | |
Total Equity | 794Â 000 | |
Total Long-Term Debt | 3Â 954Â 000 | |
Total Current Debt | 40Â 000 | |
Total Equity and Debt | 4Â 789Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 266Â 000 | |
Operating Profit | −3 266 000 | |
Financial Income | 445Â 000 | |
Financial Costs | 0 | |
Financial Balance | 445Â 000 | |
Dividends | 0 | |
Net Income | −2 857 000 |
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 | 100Â 000 | |
Total Fixed Assets | 100Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 203Â 000 | |
Total Current Assets | 4Â 689Â 000 | |
Total Assets | 4Â 789Â 000 | |
Total Equity | 794Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 954Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 40Â 000 | |
Total Equity and Debt | 4Â 789Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −359,82 % | |
Debt-to-Equity Ratio | 4,98 | |
Operating Profit Margin | - | |
Current Ratio | 117,23 | |
Quick Ratio | 117,23 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | - |
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