BERGENSGATEN 22 AS
0351 OSLO
Return on Equity
6,4Â %
Current Ratio
3,19
Debt-to-Equity Ratio
−5,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 978Â 000 | |
Net Income | −94 000 | |
Total Assets | 7Â 582Â 000 | |
Total Equity | −1 469 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 978Â 000 | |
Expenditure | 1Â 655Â 000 | |
Operating Profit | 323Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 432Â 000 | |
Financial Balance | −418 000 | |
Earnings Before Tax | −94 000 | |
Tax | 0 | |
Net Income | −94 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 708Â 000 | |
Total Current Assets | 874Â 000 | |
Total Assets | 7Â 582Â 000 | |
Total Retained Equity | −1 569 000 | |
Total Equity | −1 469 000 | |
Total Long-Term Debt | 8Â 777Â 000 | |
Total Current Debt | 274Â 000 | |
Total Equity and Debt | 7Â 582Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 978Â 000 | |
Revenue | 1Â 978Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 016Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 655Â 000 | |
Operating Profit | 323Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 432Â 000 | |
Financial Balance | −418 000 | |
Dividends | 0 | |
Net Income | −94 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 946Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 946Â 000 | |
Total Fiancial Fixed Assets | 762Â 000 | |
Total Fixed Assets | 6Â 708Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 754Â 000 | |
Total Current Assets | 874Â 000 | |
Total Assets | 7Â 582Â 000 | |
Total Equity | −1 469 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 777Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 57Â 000 | |
Dividends | 0 | |
Other Current Debt | 213Â 000 | |
Total Current Debt | 274Â 000 | |
Total Equity and Debt | 7Â 582Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,4Â % | |
Debt-to-Equity Ratio | −5,97 | |
Operating Profit Margin | 16,33Â % | |
Current Ratio | 3,19 | |
Quick Ratio | 3,19 | |
Equity Ratio | −0,19 | |
Gross Profit Margin | 100Â % |
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