SAMEIET PROFESSOR DAHLSGATE 1
0179 OSLO
Return on Equity
−216,44 %
Current Ratio
3,57
Debt-to-Equity Ratio
−43,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 098Â 000 | |
Net Income | 158Â 000 | |
Total Assets | 3Â 647Â 000 | |
Total Equity | −73 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 098Â 000 | |
Expenditure | 1Â 913Â 000 | |
Operating Profit | 184Â 000 | |
Financial Income | 120Â 000 | |
Financial Costs | 146Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | 158Â 000 | |
Tax | 0 | |
Net Income | 158Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 797Â 000 | |
Total Current Assets | 1Â 850Â 000 | |
Total Assets | 3Â 647Â 000 | |
Total Retained Equity | −73 000 | |
Total Equity | −73 000 | |
Total Long-Term Debt | 3Â 203Â 000 | |
Total Current Debt | 518Â 000 | |
Total Equity and Debt | 3Â 647Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 098Â 000 | |
Revenue | 2Â 098Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 91Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 913Â 000 | |
Operating Profit | 184Â 000 | |
Financial Income | 120Â 000 | |
Financial Costs | 146Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | 158Â 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 | 1Â 797Â 000 | |
Total Fixed Assets | 1Â 797Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 751Â 000 | |
Total Current Assets | 1Â 850Â 000 | |
Total Assets | 3Â 647Â 000 | |
Total Equity | −73 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 203Â 000 | |
Creditors | 483Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 34Â 000 | |
Total Current Debt | 518Â 000 | |
Total Equity and Debt | 3Â 647Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −216,44 % | |
Debt-to-Equity Ratio | −43,88 | |
Operating Profit Margin | 8,77Â % | |
Current Ratio | 3,57 | |
Quick Ratio | 3,57 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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