OLEANA DRIFT AS
5011 BERGEN
Return on Equity
−1 483,33 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 18Â 742Â 000 |
Net Income | −1 068 000 |
Total Assets | 4Â 137Â 000 |
Total Equity | 72Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 18Â 742Â 000 |
Expenditure | 19Â 807Â 000 |
Operating Profit | −1 065 000 |
Financial Income | 4Â 000 |
Financial Costs | 7Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −1 068 000 |
Tax | 0 |
Net Income | −1 068 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 4Â 137Â 000 |
Total Assets | 4Â 137Â 000 |
Total Retained Equity | −28 000 |
Total Equity | 72Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 4Â 065Â 000 |
Total Equity and Debt | 4Â 137Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 18Â 413Â 000 |
Other Income | 329Â 000 |
Revenue | 18Â 742Â 000 |
Cost of Goods Sold | 1Â 891Â 000 |
Salary Costs | 7Â 130Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 19Â 807Â 000 |
Operating Profit | −1 065 000 |
Financial Income | 4Â 000 |
Financial Costs | 7Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −1 068 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 133Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 166Â 000 |
Total Current Assets | 4Â 137Â 000 |
Total Assets | 4Â 137Â 000 |
Total Equity | 72Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 107Â 000 |
Unpaid Taxes | 1Â 093Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 865Â 000 |
Total Current Debt | 4Â 065Â 000 |
Total Equity and Debt | 4Â 137Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1 483,33 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −5,68 % |
Current Ratio | 1,02 |
Quick Ratio | 1,05 |
Equity Ratio | 0,02 |
Gross Profit Margin | 89,91Â % |
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