PRESS - REDD BARNA UNGDOM
0579 OSLO
Return on Equity
−18,12 %
Current Ratio
3,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 528Â 000 | |
Net Income | −631 000 | |
Total Assets | 4Â 684Â 000 | |
Total Equity | 3Â 482Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 528Â 000 | |
Expenditure | 6Â 177Â 000 | |
Operating Profit | −649 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 18Â 000 | |
Earnings Before Tax | −631 000 | |
Tax | 0 | |
Net Income | −631 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 4Â 684Â 000 | |
Total Assets | 4Â 684Â 000 | |
Total Retained Equity | 3Â 382Â 000 | |
Total Equity | 3Â 482Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 202Â 000 | |
Total Equity and Debt | 4Â 684Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 528Â 000 | |
Revenue | 5Â 528Â 000 | |
Cost of Goods Sold | 2Â 537Â 000 | |
Salary Costs | 2Â 569Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 177Â 000 | |
Operating Profit | −649 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 18Â 000 | |
Dividends | 0 | |
Net Income | −631 000 |
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 | 4Â 570Â 000 | |
Total Current Assets | 4Â 684Â 000 | |
Total Assets | 4Â 684Â 000 | |
Total Equity | 3Â 482Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 77Â 000 | |
Unpaid Taxes | 179Â 000 | |
Dividends | 0 | |
Other Current Debt | 946Â 000 | |
Total Current Debt | 1Â 202Â 000 | |
Total Equity and Debt | 4Â 684Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,12 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −11,74 % | |
Current Ratio | 3,9 | |
Quick Ratio | 3,9 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 54,11Â % |
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