0277 OSLO
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 418Â 000 | |
Net Income | −5 172 000 | |
Total Assets | 545Â 394Â 000 | |
Total Equity | 137Â 455Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 418Â 000 | |
Expenditure | 15Â 042Â 000 | |
Operating Profit | −7 624 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 109Â 000 | |
Total Current Assets | 521Â 285Â 000 | |
Total Assets | 545Â 394Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 595Â 000 | |
Other Income | 822Â 000 | |
Revenue | 7Â 418Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 630Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,76 % | |
Debt-to-Equity Ratio | 0,37 | |
Operating Profit Margin | −102,78 % |
Financial Income | 5Â 562Â 000 |
Financial Costs | 5Â 936Â 000 |
Financial Balance | −374 000 |
Earnings Before Tax | −7 999 000 |
Tax | −2 827 000 |
Net Income | −5 172 000 |
Total Retained Equity | 26Â 100Â 000 |
Total Equity | 137Â 455Â 000 |
Total Long-Term Debt | 50Â 766Â 000 |
Total Current Debt | 357Â 173Â 000 |
Total Equity and Debt | 545Â 394Â 000 |
Cost of Goods Sold | 5Â 729Â 000 |
Salary Costs | 147Â 000 |
Depreciation | 396Â 000 |
Impairment | 0 |
Expenditure | 15Â 042Â 000 |
Operating Profit | −7 624 000 |
Financial Income | 5Â 562Â 000 |
Financial Costs | 5Â 936Â 000 |
Financial Balance | −374 000 |
Dividends | 0 |
Net Income | −5 172 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 21Â 000 |
Total Tangible Assets | 5Â 651Â 000 |
Total Fiancial Fixed Assets | 18Â 458Â 000 |
Total Fixed Assets | 24Â 109Â 000 |
Stock | 502Â 734Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 348Â 000 |
Total Current Assets | 521Â 285Â 000 |
Total Assets | 545Â 394Â 000 |
Total Equity | 137Â 455Â 000 |
Short-Term Group Debt | 140Â 330Â 000 |
Total Long-Term Debt | 50Â 766Â 000 |
Creditors | 9Â 811Â 000 |
Unpaid Taxes | 35Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 379Â 000 |
Total Current Debt | 357Â 173Â 000 |
Total Equity and Debt | 545Â 394Â 000 |
Current Ratio | 1,46 |
Quick Ratio | −3,58 |
Equity Ratio | 0,25 |
Gross Profit Margin | 22,77Â % |