SAMEIET STØLEVEIEN 46
4836 ARENDAL
Return on Equity
−4,55 %
Current Ratio
4,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 473 000 | |
| Net Income | −18 000 | |
| Total Assets | 507 000 | |
| Total Equity | 396 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 473 000 | |
| Expenditure | 496 000 | |
| Operating Profit | −22 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 000 | |
| Earnings Before Tax | −18 000 | |
| Tax | 0 | |
| Net Income | −18 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 507 000 | |
| Total Assets | 507 000 | |
| Total Retained Equity | 396 000 | |
| Total Equity | 396 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 111 000 | |
| Total Equity and Debt | 507 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 473 000 | |
| Revenue | 473 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 50 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 496 000 | |
| Operating Profit | −22 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 000 | |
| Dividends | 0 | |
| Net Income | −18 000 |
| 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 | 351 000 | |
| Total Current Assets | 507 000 | |
| Total Assets | 507 000 | |
| Total Equity | 396 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 104 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 7 000 | |
| Total Current Debt | 111 000 | |
| Total Equity and Debt | 507 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,55 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −4,65 % | |
| Current Ratio | 4,57 | |
| Quick Ratio | 4,57 | |
| Equity Ratio | 0,78 | |
| Gross Profit Margin | 100 % |
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