SAMEIET VENUS
9016 TROMSØ
Return on Equity
−382,26 %
Current Ratio
10,42
Debt-to-Equity Ratio
−10,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 386Â 000 | |
| Net Income | 474Â 000 | |
| Total Assets | 1Â 282Â 000 | |
| Total Equity | −124 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 386Â 000 | |
| Expenditure | 830Â 000 | |
| Operating Profit | 556Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 83Â 000 | |
| Financial Balance | −82 000 | |
| Earnings Before Tax | 474Â 000 | |
| Tax | 0 | |
| Net Income | 474Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 282Â 000 | |
| Total Assets | 1Â 282Â 000 | |
| Total Retained Equity | −124 000 | |
| Total Equity | −124 000 | |
| Total Long-Term Debt | 1Â 283Â 000 | |
| Total Current Debt | 123Â 000 | |
| Total Equity and Debt | 1Â 282Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 386Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 386Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 26Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 830Â 000 | |
| Operating Profit | 556Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 83Â 000 | |
| Financial Balance | −82 000 | |
| Dividends | 0 | |
| Net Income | 474Â 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 | 1Â 117Â 000 | |
| Total Current Assets | 1Â 282Â 000 | |
| Total Assets | 1Â 282Â 000 | |
| Total Equity | −124 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 283Â 000 | |
| Creditors | 102Â 000 | |
| Unpaid Taxes | 11Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 123Â 000 | |
| Total Equity and Debt | 1Â 282Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −382,26 % | |
| Debt-to-Equity Ratio | −10,35 | |
| Operating Profit Margin | 40,12Â % | |
| Current Ratio | 10,42 | |
| Quick Ratio | 10,42 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 100Â % |
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