SAMEIET VIBESGATE 9
0158 OSLO
Return on Equity
68,36Â %
Current Ratio
8,3
Debt-to-Equity Ratio
−1,2
Key figures (NOK) | 2022 |
---|---|
Revenue | 952Â 000 |
Net Income | −1 737 000 |
Total Assets | 581Â 000 |
Total Equity | −2 541 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 952Â 000 |
Expenditure | 2Â 564Â 000 |
Operating Profit | −1 612 000 |
Financial Income | 0 |
Financial Costs | 125Â 000 |
Financial Balance | −125 000 |
Earnings Before Tax | −1 737 000 |
Tax | 0 |
Net Income | −1 737 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 581Â 000 |
Total Assets | 581Â 000 |
Total Retained Equity | −2 541 000 |
Total Equity | −2 541 000 |
Total Long-Term Debt | 3Â 051Â 000 |
Total Current Debt | 70Â 000 |
Total Equity and Debt | 581Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 952Â 000 |
Other Income | 0 |
Revenue | 952Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 127Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 564Â 000 |
Operating Profit | −1 612 000 |
Financial Income | 0 |
Financial Costs | 125Â 000 |
Financial Balance | −125 000 |
Dividends | 0 |
Net Income | −1 737 000 |
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 | 422Â 000 |
Total Current Assets | 581Â 000 |
Total Assets | 581Â 000 |
Total Equity | −2 541 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 051Â 000 |
Creditors | 28Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 38Â 000 |
Total Current Debt | 70Â 000 |
Total Equity and Debt | 581Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 68,36Â % |
Debt-to-Equity Ratio | −1,2 |
Operating Profit Margin | −169,33 % |
Current Ratio | 8,3 |
Quick Ratio | 8,3 |
Equity Ratio | −4,37 |
Gross Profit Margin | 100Â % |
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