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SAMEIET SORGENFRIGT 36
0158 OSLO
Return on Equity
−5,48 %
Current Ratio
22,3
Debt-to-Equity Ratio
−1,12
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 148Â 000 |
Net Income | 188Â 000 |
Total Assets | 446Â 000 |
Total Equity | −3 428 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 148Â 000 |
Expenditure | 786Â 000 |
Operating Profit | 362Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 182Â 000 |
Financial Balance | −175 000 |
Earnings Before Tax | 188Â 000 |
Tax | 0 |
Net Income | 188Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 446Â 000 |
Total Assets | 446Â 000 |
Total Retained Equity | −3 428 000 |
Total Equity | −3 428 000 |
Total Long-Term Debt | 3Â 854Â 000 |
Total Current Debt | 20Â 000 |
Total Equity and Debt | 446Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 148Â 000 |
Other Income | 0 |
Revenue | 1Â 148Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 786Â 000 |
Operating Profit | 362Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 182Â 000 |
Financial Balance | −175 000 |
Dividends | 0 |
Net Income | 188Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 330Â 000 |
Total Current Assets | 446Â 000 |
Total Assets | 446Â 000 |
Total Equity | −3 428 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 854Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 14Â 000 |
Total Current Debt | 20Â 000 |
Total Equity and Debt | 446Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5,48 % |
Debt-to-Equity Ratio | −1,12 |
Operating Profit Margin | 31,53Â % |
Current Ratio | 22,3 |
Quick Ratio | 22,3 |
Equity Ratio | −7,69 |
Gross Profit Margin | 100Â % |
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