company

SAMEIET BALDERSGATE 9

0158 OSLO

Return on Equity
−0,79 %
Current Ratio
2,16
Debt-to-Equity Ratio
−1,19
Key figures (NOK)2022
Revenue525 000
Net Income6 000
Total Assets268 000
Total Equity−764 000
Income (NOK)2022
Revenue525 000
Expenditure486 000
Operating Profit39 000
Financial Income8 000
Financial Costs41 000
Financial Balance−33 000
Earnings Before Tax6 000
Tax0
Net Income6 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets268 000
Total Assets268 000
Total Retained Equity−764 000
Total Equity−764 000
Total Long-Term Debt907 000
Total Current Debt124 000
Total Equity and Debt268 000
Cash flow (NOK)2022
Sales Income525 000
Other Income0
Revenue525 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure486 000
Operating Profit39 000
Financial Income8 000
Financial Costs41 000
Financial Balance−33 000
Dividends0
Net Income6 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, Bank180 000
Total Current Assets268 000
Total Assets268 000
Total Equity−764 000
Short-Term Group Debt0
Total Long-Term Debt907 000
Creditors120 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt124 000
Total Equity and Debt268 000
Financial indicators2022
Return on Equity−0,79 %
Debt-to-Equity Ratio−1,19
Operating Profit Margin7,43 %
Current Ratio2,16
Quick Ratio2,16
Equity Ratio−2,85
Gross Profit Margin100 %
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