company

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0275 OSLO

Return on Equity
118,8 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue180 000
Net Income−316 000
Total Assets631 000
Total Equity−266 000
Income (NOK)2022
Revenue180 000
Expenditure586 000
Operating Profit−406 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−406 000
Tax−89 000
Net Income−316 000
Balance (NOK)2022
Total Fixed Assets89 000
Total Current Assets542 000
Total Assets631 000
Total Retained Equity−316 000
Total Equity−266 000
Total Long-Term Debt0
Total Current Debt898 000
Total Equity and Debt631 000
Cash flow (NOK)2022
Sales Income145 000
Other Income35 000
Revenue180 000
Cost of Goods Sold145 000
Salary Costs224 000
Depreciation0
Impairment0
Expenditure586 000
Operating Profit−406 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−316 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets89 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets89 000
Stock0
Total Investments0
Cash, Bank300 000
Total Current Assets542 000
Total Assets631 000
Total Equity−266 000
Short-Term Group Debt360 000
Total Long-Term Debt0
Creditors402 000
Unpaid Taxes115 000
Dividends0
Other Current Debt21 000
Total Current Debt898 000
Total Equity and Debt631 000
Financial indicators2022
Return on Equity118,8 %
Debt-to-Equity Ratio−0
Operating Profit Margin−225,56 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−0,42
Gross Profit Margin19,44 %
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