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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