BOLIGSAMEIET HAVEN
0191 OSLO
Return on Equity
−17,71 %
Current Ratio
3,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 727 000 | |
Net Income | −212 000 | |
Total Assets | 1 741 000 | |
Total Equity | 1 197 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 727 000 | |
Expenditure | 948 000 | |
Operating Profit | −221 000 | |
Financial Income | 9 000 | |
Financial Costs | 0 | |
Financial Balance | 9 000 | |
Earnings Before Tax | −212 000 | |
Tax | 0 | |
Net Income | −212 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 000 | |
Total Current Assets | 1 728 000 | |
Total Assets | 1 741 000 | |
Total Retained Equity | 1 197 000 | |
Total Equity | 1 197 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 543 000 | |
Total Equity and Debt | 1 741 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 727 000 | |
Revenue | 727 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 34 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 948 000 | |
Operating Profit | −221 000 | |
Financial Income | 9 000 | |
Financial Costs | 0 | |
Financial Balance | 9 000 | |
Dividends | 0 | |
Net Income | −212 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13 000 | |
Total Tangible Assets | 13 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 705 000 | |
Total Current Assets | 1 728 000 | |
Total Assets | 1 741 000 | |
Total Equity | 1 197 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 536 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7 000 | |
Total Current Debt | 543 000 | |
Total Equity and Debt | 1 741 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,71 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −30,4 % | |
Current Ratio | 3,18 | |
Quick Ratio | 3,18 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 100 % |
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