SAMEIET GIMLEVEIEN 17
0158 OSLO
Return on Equity
3,4Â %
Current Ratio
0,71
Debt-to-Equity Ratio
−0,99
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 924Â 000 |
| Net Income | −60 000 |
| Total Assets | 65Â 000 |
| Total Equity | −1 764 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 924Â 000 |
| Expenditure | 918Â 000 |
| Operating Profit | 6Â 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 81Â 000 |
| Financial Balance | −66 000 |
| Earnings Before Tax | −60 000 |
| Tax | 0 |
| Net Income | −60 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 65Â 000 |
| Total Assets | 65Â 000 |
| Total Retained Equity | −1 764 000 |
| Total Equity | −1 764 000 |
| Total Long-Term Debt | 1Â 738Â 000 |
| Total Current Debt | 91Â 000 |
| Total Equity and Debt | 65Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 826Â 000 |
| Other Income | 99Â 000 |
| Revenue | 924Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 64Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 918Â 000 |
| Operating Profit | 6Â 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 81Â 000 |
| Financial Balance | −66 000 |
| Dividends | 0 |
| Net Income | −60 000 |
| 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 | 29Â 000 |
| Total Current Assets | 65Â 000 |
| Total Assets | 65Â 000 |
| Total Equity | −1 764 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 738Â 000 |
| Creditors | 86Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 5Â 000 |
| Total Current Debt | 91Â 000 |
| Total Equity and Debt | 65Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3,4Â % |
| Debt-to-Equity Ratio | −0,99 |
| Operating Profit Margin | 0,65Â % |
| Current Ratio | 0,71 |
| Quick Ratio | 0,71 |
| Equity Ratio | −27,14 |
| Gross Profit Margin | 100Â % |
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