SERVICE PARTNERENE AS
5211 OS
Return on Equity
113,44Â %
Current Ratio
0,5
Debt-to-Equity Ratio
−0,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 979Â 000 |
Net Income | −211 000 |
Total Assets | 235Â 000 |
Total Equity | −186 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 979Â 000 |
Expenditure | 1Â 190Â 000 |
Operating Profit | −211 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −211 000 |
Tax | 0 |
Net Income | −211 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 91Â 000 |
Total Current Assets | 144Â 000 |
Total Assets | 235Â 000 |
Total Retained Equity | −211 000 |
Total Equity | −186 000 |
Total Long-Term Debt | 132Â 000 |
Total Current Debt | 289Â 000 |
Total Equity and Debt | 235Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 979Â 000 |
Other Income | 0 |
Revenue | 979Â 000 |
Cost of Goods Sold | 80Â 000 |
Salary Costs | 126Â 000 |
Depreciation | 23Â 000 |
Impairment | 0 |
Expenditure | 1Â 190Â 000 |
Operating Profit | −211 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −211 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 16Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 75Â 000 |
Total Tangible Assets | 91Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 91Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 53Â 000 |
Total Current Assets | 144Â 000 |
Total Assets | 235Â 000 |
Total Equity | −186 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 132Â 000 |
Creditors | 270Â 000 |
Unpaid Taxes | 8Â 000 |
Dividends | 0 |
Other Current Debt | 11Â 000 |
Total Current Debt | 289Â 000 |
Total Equity and Debt | 235Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 113,44Â % |
Debt-to-Equity Ratio | −0,71 |
Operating Profit Margin | −21,55 % |
Current Ratio | 0,5 |
Quick Ratio | 0,5 |
Equity Ratio | −0,79 |
Gross Profit Margin | 91,83Â % |
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