BORETTSLAGET ZETLITZ' GATE 4
0181 OSLO
Return on Equity
−2,74 %
Current Ratio
3,61
Debt-to-Equity Ratio
−1,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 864Â 000 | |
Net Income | 228Â 000 | |
Total Assets | 582Â 000 | |
Total Equity | −8 325 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 864Â 000 | |
Expenditure | 586Â 000 | |
Operating Profit | 389Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 162Â 000 | |
Financial Balance | −161 000 | |
Earnings Before Tax | 228Â 000 | |
Tax | 0 | |
Net Income | 228Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 452Â 000 | |
Total Current Assets | 130Â 000 | |
Total Assets | 582Â 000 | |
Total Retained Equity | −8 380 000 | |
Total Equity | −8 325 000 | |
Total Long-Term Debt | 8Â 870Â 000 | |
Total Current Debt | 36Â 000 | |
Total Equity and Debt | 582Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 975Â 000 | |
Revenue | 864Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 40Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 586Â 000 | |
Operating Profit | 389Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 162Â 000 | |
Financial Balance | −161 000 | |
Dividends | 0 | |
Net Income | 228Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 452Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 452Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 452Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 95Â 000 | |
Total Current Assets | 130Â 000 | |
Total Assets | 582Â 000 | |
Total Equity | −8 325 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 870Â 000 | |
Creditors | 25Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 11Â 000 | |
Total Current Debt | 36Â 000 | |
Total Equity and Debt | 582Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,74 % | |
Debt-to-Equity Ratio | −1,07 | |
Operating Profit Margin | 45,02Â % | |
Current Ratio | 3,61 | |
Quick Ratio | 3,61 | |
Equity Ratio | −14,3 | |
Gross Profit Margin | 100Â % |
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