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SOFIES GATE 60 AS
0168 OSLO
Return on Equity
−16,31 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 045Â 000 | |
Net Income | −406 000 | |
Total Assets | 3Â 947Â 000 | |
Total Equity | 2Â 490Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 045Â 000 | |
Expenditure | 3Â 435Â 000 | |
Operating Profit | −389 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 32Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −406 000 | |
Tax | 0 | |
Net Income | −406 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 581Â 000 | |
Total Current Assets | 366Â 000 | |
Total Assets | 3Â 947Â 000 | |
Total Retained Equity | 2Â 390Â 000 | |
Total Equity | 2Â 490Â 000 | |
Total Long-Term Debt | 1Â 112Â 000 | |
Total Current Debt | 345Â 000 | |
Total Equity and Debt | 3Â 947Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 045Â 000 | |
Revenue | 3Â 045Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 45Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 435Â 000 | |
Operating Profit | −389 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 32Â 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −406 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 581Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 581Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 581Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 250Â 000 | |
Total Current Assets | 366Â 000 | |
Total Assets | 3Â 947Â 000 | |
Total Equity | 2Â 490Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 112Â 000 | |
Creditors | 248Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 98Â 000 | |
Total Current Debt | 345Â 000 | |
Total Equity and Debt | 3Â 947Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,31 % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | −12,78 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,06 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 100Â % |
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