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SAMEIET URANIENBORG TERRASSE 19
0158 OSLO
Return on Equity
148,98Â %
Current Ratio
3,8
Debt-to-Equity Ratio
−1,3
Key figures (NOK) | 2022 |
---|---|
Revenue | 661Â 000 |
Net Income | −879 000 |
Total Assets | 243Â 000 |
Total Equity | −590 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 661Â 000 |
Expenditure | 1Â 518Â 000 |
Operating Profit | −857 000 |
Financial Income | 8Â 000 |
Financial Costs | 29Â 000 |
Financial Balance | −21 000 |
Earnings Before Tax | −879 000 |
Tax | 0 |
Net Income | −879 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 243Â 000 |
Total Assets | 243Â 000 |
Total Retained Equity | −590 000 |
Total Equity | −590 000 |
Total Long-Term Debt | 768Â 000 |
Total Current Debt | 64Â 000 |
Total Equity and Debt | 243Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 661Â 000 |
Other Income | 0 |
Revenue | 661Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 518Â 000 |
Operating Profit | −857 000 |
Financial Income | 8Â 000 |
Financial Costs | 29Â 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | −879 000 |
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 | 153Â 000 |
Total Current Assets | 243Â 000 |
Total Assets | 243Â 000 |
Total Equity | −590 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 768Â 000 |
Creditors | 102Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | −37 000 |
Total Current Debt | 64Â 000 |
Total Equity and Debt | 243Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 148,98Â % |
Debt-to-Equity Ratio | −1,3 |
Operating Profit Margin | −129,65 % |
Current Ratio | 3,8 |
Quick Ratio | 3,8 |
Equity Ratio | −2,43 |
Gross Profit Margin | 100Â % |
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