OSLO GOLFSENTER AS
0581 OSLO
Return on Equity
140,54Â %
Current Ratio
1,7
Debt-to-Equity Ratio
−6,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 008Â 000 |
| Net Income | −104 000 |
| Total Assets | 686Â 000 |
| Total Equity | −74 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 008Â 000 |
| Expenditure | 1Â 074Â 000 |
| Operating Profit | −67 000 |
| Financial Income | 0 |
| Financial Costs | 37Â 000 |
| Financial Balance | −37 000 |
| Earnings Before Tax | −104 000 |
| Tax | 0 |
| Net Income | −104 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 245Â 000 |
| Total Current Assets | 441Â 000 |
| Total Assets | 686Â 000 |
| Total Retained Equity | −104 000 |
| Total Equity | −74 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 260Â 000 |
| Total Equity and Debt | 686Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 008Â 000 |
| Other Income | 0 |
| Revenue | 1Â 008Â 000 |
| Cost of Goods Sold | 194Â 000 |
| Salary Costs | 296Â 000 |
| Depreciation | 59Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 074Â 000 |
| Operating Profit | −67 000 |
| Financial Income | 0 |
| Financial Costs | 37Â 000 |
| Financial Balance | −37 000 |
| Dividends | 0 |
| Net Income | −104 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 245Â 000 |
| Total Tangible Assets | 245Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 245Â 000 |
| Stock | 14Â 000 |
| Total Investments | 0 |
| Cash, Bank | 52Â 000 |
| Total Current Assets | 441Â 000 |
| Total Assets | 686Â 000 |
| Total Equity | −74 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 76Â 000 |
| Unpaid Taxes | 44Â 000 |
| Dividends | 0 |
| Other Current Debt | 27Â 000 |
| Total Current Debt | 260Â 000 |
| Total Equity and Debt | 686Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 140,54Â % |
| Debt-to-Equity Ratio | −6,76 |
| Operating Profit Margin | −6,65 % |
| Current Ratio | 1,7 |
| Quick Ratio | 1,79 |
| Equity Ratio | −0,11 |
| Gross Profit Margin | 80,75Â % |
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