RANDABERGVEIEN 312 AS
0661 OSLO
Return on Equity
−72,34 %
Current Ratio
1,12
Debt-to-Equity Ratio
23,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 872Â 000 | |
Net Income | −1 771 000 | |
Total Assets | 81Â 193Â 000 | |
Total Equity | 2Â 448Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 872Â 000 | |
Expenditure | 3Â 604Â 000 | |
Operating Profit | 268Â 000 | |
Financial Income | 98Â 000 | |
Financial Costs | 2Â 637Â 000 | |
Financial Balance | −2 539 000 | |
Earnings Before Tax | −2 271 000 | |
Tax | −500 000 | |
Net Income | −1 771 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 56Â 146Â 000 | |
Total Current Assets | 25Â 047Â 000 | |
Total Assets | 81Â 193Â 000 | |
Total Retained Equity | −18 566 000 | |
Total Equity | 2Â 448Â 000 | |
Total Long-Term Debt | 56Â 351Â 000 | |
Total Current Debt | 22Â 394Â 000 | |
Total Equity and Debt | 81Â 193Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 872Â 000 | |
Revenue | 3Â 872Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 775Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 604Â 000 | |
Operating Profit | 268Â 000 | |
Financial Income | 98Â 000 | |
Financial Costs | 2Â 637Â 000 | |
Financial Balance | −2 539 000 | |
Dividends | 0 | |
Net Income | −1 771 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 56Â 146Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 56Â 146Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 56Â 146Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 25Â 047Â 000 | |
Total Assets | 81Â 193Â 000 | |
Total Equity | 2Â 448Â 000 | |
Short-Term Group Debt | 21Â 456Â 000 | |
Total Long-Term Debt | 56Â 351Â 000 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 247Â 000 | |
Dividends | 0 | |
Other Current Debt | 658Â 000 | |
Total Current Debt | 22Â 394Â 000 | |
Total Equity and Debt | 81Â 193Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −72,34 % | |
Debt-to-Equity Ratio | 23,02 | |
Operating Profit Margin | 6,92Â % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100Â % |
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