SAMEIET SANDAKERVEIEN 20
0663 OSLO
Return on Equity
−64,21 %
Current Ratio
3,55
Debt-to-Equity Ratio
−1,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 211Â 000 | |
Net Income | 2Â 605Â 000 | |
Total Assets | 809Â 000 | |
Total Equity | −4 057 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 211Â 000 | |
Expenditure | 2Â 346Â 000 | |
Operating Profit | 2Â 865Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | −259 000 | |
Financial Balance | 267Â 000 | |
Earnings Before Tax | 2Â 573Â 000 | |
Tax | 0 | |
Net Income | 2Â 605Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 809Â 000 | |
Total Assets | 809Â 000 | |
Total Retained Equity | −4 057 000 | |
Total Equity | −4 057 000 | |
Total Long-Term Debt | 4Â 639Â 000 | |
Total Current Debt | 228Â 000 | |
Total Equity and Debt | 809Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 211Â 000 | |
Revenue | 5Â 211Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 114Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 346Â 000 | |
Operating Profit | 2Â 865Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | −259 000 | |
Financial Balance | 267Â 000 | |
Dividends | 0 | |
Net Income | 2Â 605Â 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 | 658Â 000 | |
Total Current Assets | 809Â 000 | |
Total Assets | 809Â 000 | |
Total Equity | −4 057 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 639Â 000 | |
Creditors | 136Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 91Â 000 | |
Total Current Debt | 228Â 000 | |
Total Equity and Debt | 809Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −64,21 % | |
Debt-to-Equity Ratio | −1,14 | |
Operating Profit Margin | 54,98Â % | |
Current Ratio | 3,55 | |
Quick Ratio | 3,55 | |
Equity Ratio | −5,01 | |
Gross Profit Margin | 100Â % |
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