company

PRESS - REDD BARNA UNGDOM

0579 OSLO

Return on Equity
−18,12 %
Current Ratio
3,9
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 528 000
Net Income−631 000
Total Assets4 684 000
Total Equity3 482 000
Income (NOK)2022
Revenue5 528 000
Expenditure6 177 000
Operating Profit−649 000
Financial Income19 000
Financial Costs1 000
Financial Balance18 000
Earnings Before Tax−631 000
Tax0
Net Income−631 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 684 000
Total Assets4 684 000
Total Retained Equity3 382 000
Total Equity3 482 000
Total Long-Term Debt0
Total Current Debt1 202 000
Total Equity and Debt4 684 000
Cash flow (NOK)2022
Sales Income0
Other Income5 528 000
Revenue5 528 000
Cost of Goods Sold2 537 000
Salary Costs2 569 000
Depreciation23 000
Impairment0
Expenditure6 177 000
Operating Profit−649 000
Financial Income19 000
Financial Costs1 000
Financial Balance18 000
Dividends0
Net Income−631 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank4 570 000
Total Current Assets4 684 000
Total Assets4 684 000
Total Equity3 482 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors77 000
Unpaid Taxes179 000
Dividends0
Other Current Debt946 000
Total Current Debt1 202 000
Total Equity and Debt4 684 000
Financial indicators2022
Return on Equity−18,12 %
Debt-to-Equity Ratio0
Operating Profit Margin−11,74 %
Current Ratio3,9
Quick Ratio3,9
Equity Ratio0,74
Gross Profit Margin54,11 %
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