OSCARS GATE 30 AS
0352 OSLO
Return on Equity
0,29Â %
Current Ratio
0,74
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 492Â 000 |
Total Assets | 179Â 064Â 000 |
Total Equity | 170Â 487Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 177Â 000 |
Operating Profit | −177 000 |
Financial Income | 1Â 000 |
Financial Costs | 29Â 000 |
Financial Balance | −28 000 |
Earnings Before Tax | −205 000 |
Tax | −697 000 |
Net Income | 492Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 176Â 697Â 000 |
Total Current Assets | 2Â 367Â 000 |
Total Assets | 179Â 064Â 000 |
Total Retained Equity | 492Â 000 |
Total Equity | 170Â 487Â 000 |
Total Long-Term Debt | 5Â 389Â 000 |
Total Current Debt | 3Â 188Â 000 |
Total Equity and Debt | 179Â 064Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 177Â 000 |
Operating Profit | −177 000 |
Financial Income | 1Â 000 |
Financial Costs | 29Â 000 |
Financial Balance | −28 000 |
Dividends | 0 |
Net Income | 492Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 697Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 176Â 000Â 000 |
Total Fixed Assets | 176Â 697Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 367Â 000 |
Total Current Assets | 2Â 367Â 000 |
Total Assets | 179Â 064Â 000 |
Total Equity | 170Â 487Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 389Â 000 |
Creditors | 147Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3Â 041Â 000 |
Total Current Debt | 3Â 188Â 000 |
Total Equity and Debt | 179Â 064Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0,29Â % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | - |
Current Ratio | 0,74 |
Quick Ratio | 0,74 |
Equity Ratio | 0,95 |
Gross Profit Margin | - |
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