AS ØSTENFJELDSKE MERKANTILE BUREAU
0368 OSLO
Return on Equity
118,88 %
Current Ratio
11,43
Debt-to-Equity Ratio
−2,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 132 000 |
Net Income | −277 000 |
Total Assets | 270 000 |
Total Equity | −233 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 132 000 |
Expenditure | 398 000 |
Operating Profit | −265 000 |
Financial Income | 18 000 |
Financial Costs | 30 000 |
Financial Balance | −12 000 |
Earnings Before Tax | −277 000 |
Tax | 0 |
Net Income | −277 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7 000 |
Total Current Assets | 263 000 |
Total Assets | 270 000 |
Total Retained Equity | −277 000 |
Total Equity | −233 000 |
Total Long-Term Debt | 480 000 |
Total Current Debt | 23 000 |
Total Equity and Debt | 270 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 132 000 |
Other Income | 0 |
Revenue | 132 000 |
Cost of Goods Sold | 0 |
Salary Costs | 310 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 398 000 |
Operating Profit | −265 000 |
Financial Income | 18 000 |
Financial Costs | 30 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | −277 000 |
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 | 7 000 |
Total Fixed Assets | 7 000 |
Stock | 0 |
Total Investments | 244 000 |
Cash, Bank | 15 000 |
Total Current Assets | 263 000 |
Total Assets | 270 000 |
Total Equity | −233 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 480 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 23 000 |
Total Current Debt | 23 000 |
Total Equity and Debt | 270 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 118,88 % |
Debt-to-Equity Ratio | −2,06 |
Operating Profit Margin | −200,76 % |
Current Ratio | 11,43 |
Quick Ratio | 11,43 |
Equity Ratio | −0,86 |
Gross Profit Margin | 100 % |
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