OSLO MIKROBULDRING PILESTREDET AS
0283 OSLO
Return on Equity
−29,63 %
Current Ratio
2,17
Debt-to-Equity Ratio
0,99
Key figures (NOK) | 2022 |
---|---|
Revenue | 226Â 000 |
Net Income | −160 000 |
Total Assets | 1Â 177Â 000 |
Total Equity | 540Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 226Â 000 |
Expenditure | 378Â 000 |
Operating Profit | −151 000 |
Financial Income | 0 |
Financial Costs | 9Â 000 |
Financial Balance | −9 000 |
Earnings Before Tax | −160 000 |
Tax | 0 |
Net Income | −160 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 953Â 000 |
Total Current Assets | 224Â 000 |
Total Assets | 1Â 177Â 000 |
Total Retained Equity | −160 000 |
Total Equity | 540Â 000 |
Total Long-Term Debt | 534Â 000 |
Total Current Debt | 103Â 000 |
Total Equity and Debt | 1Â 177Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 226Â 000 |
Other Income | 0 |
Revenue | 226Â 000 |
Cost of Goods Sold | 1Â 000 |
Salary Costs | 6Â 000 |
Depreciation | 116Â 000 |
Impairment | 0 |
Expenditure | 378Â 000 |
Operating Profit | −151 000 |
Financial Income | 0 |
Financial Costs | 9Â 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | −160 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 953Â 000 |
Total Tangible Assets | 953Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 953Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 29Â 000 |
Total Current Assets | 224Â 000 |
Total Assets | 1Â 177Â 000 |
Total Equity | 540Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 534Â 000 |
Creditors | 15Â 000 |
Unpaid Taxes | 2Â 000 |
Dividends | 0 |
Other Current Debt | 86Â 000 |
Total Current Debt | 103Â 000 |
Total Equity and Debt | 1Â 177Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −29,63 % |
Debt-to-Equity Ratio | 0,99 |
Operating Profit Margin | −66,81 % |
Current Ratio | 2,17 |
Quick Ratio | 2,17 |
Equity Ratio | 0,46 |
Gross Profit Margin | 99,56Â % |
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