OSLO FREMLEIE AS
0188 OSLO
Return on Equity
109,68Â %
Current Ratio
1,3
Debt-to-Equity Ratio
−1,69
Key figures (NOK) | 2021 |
---|---|
Revenue | 1Â 060Â 000 |
Net Income | −340 000 |
Total Assets | 598Â 000 |
Total Equity | −310 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 1Â 060Â 000 |
Expenditure | 1Â 448Â 000 |
Operating Profit | −387 000 |
Financial Income | 47Â 000 |
Financial Costs | 0 |
Financial Balance | 47Â 000 |
Earnings Before Tax | −340 000 |
Tax | 0 |
Net Income | −340 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 100Â 000 |
Total Current Assets | 498Â 000 |
Total Assets | 598Â 000 |
Total Retained Equity | −340 000 |
Total Equity | −310 000 |
Total Long-Term Debt | 525Â 000 |
Total Current Debt | 383Â 000 |
Total Equity and Debt | 598Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | −380 000 |
Other Income | 1Â 440Â 000 |
Revenue | 1Â 060Â 000 |
Cost of Goods Sold | 352Â 000 |
Salary Costs | 0 |
Depreciation | 40Â 000 |
Impairment | 0 |
Expenditure | 1Â 448Â 000 |
Operating Profit | −387 000 |
Financial Income | 47Â 000 |
Financial Costs | 0 |
Financial Balance | 47Â 000 |
Dividends | 0 |
Net Income | −340 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 84Â 000 |
Fixtures | 16Â 000 |
Total Tangible Assets | 100Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 100Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 47Â 000 |
Total Current Assets | 498Â 000 |
Total Assets | 598Â 000 |
Total Equity | −310 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 525Â 000 |
Creditors | 3Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 380Â 000 |
Total Current Debt | 383Â 000 |
Total Equity and Debt | 598Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 109,68Â % |
Debt-to-Equity Ratio | −1,69 |
Operating Profit Margin | −36,51 % |
Current Ratio | 1,3 |
Quick Ratio | 1,3 |
Equity Ratio | −0,52 |
Gross Profit Margin | 66,79Â % |
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