company

BERGENSGATEN 22 AS

0351 OSLO

Return on Equity
6,4 %
Current Ratio
3,19
Debt-to-Equity Ratio
−5,97
Key figures (NOK)2022
Revenue1 978 000
Net Income−94 000
Total Assets7 582 000
Total Equity−1 469 000
Income (NOK)2022
Revenue1 978 000
Expenditure1 655 000
Operating Profit323 000
Financial Income14 000
Financial Costs432 000
Financial Balance−418 000
Earnings Before Tax−94 000
Tax0
Net Income−94 000
Balance (NOK)2022
Total Fixed Assets6 708 000
Total Current Assets874 000
Total Assets7 582 000
Total Retained Equity−1 569 000
Total Equity−1 469 000
Total Long-Term Debt8 777 000
Total Current Debt274 000
Total Equity and Debt7 582 000
Cash flow (NOK)2022
Sales Income0
Other Income1 978 000
Revenue1 978 000
Cost of Goods Sold0
Salary Costs1 016 000
Depreciation0
Impairment0
Expenditure1 655 000
Operating Profit323 000
Financial Income14 000
Financial Costs432 000
Financial Balance−418 000
Dividends0
Net Income−94 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 946 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 946 000
Total Fiancial Fixed Assets762 000
Total Fixed Assets6 708 000
Stock0
Total Investments0
Cash, Bank754 000
Total Current Assets874 000
Total Assets7 582 000
Total Equity−1 469 000
Short-Term Group Debt0
Total Long-Term Debt8 777 000
Creditors4 000
Unpaid Taxes57 000
Dividends0
Other Current Debt213 000
Total Current Debt274 000
Total Equity and Debt7 582 000
Financial indicators2022
Return on Equity6,4 %
Debt-to-Equity Ratio−5,97
Operating Profit Margin16,33 %
Current Ratio3,19
Quick Ratio3,19
Equity Ratio−0,19
Gross Profit Margin100 %
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