company

SAFARI86 AS

0585 OSLO

Return on Equity
−29,41 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue22 000
Net Income−5 000
Total Assets233 000
Total Equity17 000
Income (NOK)2022
Revenue22 000
Expenditure25 000
Operating Profit−2 000
Financial Income8 000
Financial Costs10 000
Financial Balance−2 000
Earnings Before Tax−5 000
Tax0
Net Income−5 000
Balance (NOK)2022
Total Fixed Assets2 000
Total Current Assets231 000
Total Assets233 000
Total Retained Equity−13 000
Total Equity17 000
Total Long-Term Debt0
Total Current Debt216 000
Total Equity and Debt233 000
Cash flow (NOK)2022
Sales Income22 000
Other Income0
Revenue22 000
Cost of Goods Sold2 000
Salary Costs2 000
Depreciation0
Impairment0
Expenditure25 000
Operating Profit−2 000
Financial Income8 000
Financial Costs10 000
Financial Balance−2 000
Dividends0
Net Income−5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 000
Stock0
Total Investments0
Cash, Bank226 000
Total Current Assets231 000
Total Assets233 000
Total Equity17 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt216 000
Total Current Debt216 000
Total Equity and Debt233 000
Financial indicators2022
Return on Equity−29,41 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,09 %
Current Ratio1,07
Quick Ratio1,07
Equity Ratio0,07
Gross Profit Margin90,91 %
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