company

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
Revenue864 000
Net Income228 000
Total Assets582 000
Total Equity−8 325 000
Income (NOK)2022
Revenue864 000
Expenditure586 000
Operating Profit389 000
Financial Income1 000
Financial Costs162 000
Financial Balance−161 000
Earnings Before Tax228 000
Tax0
Net Income228 000
Balance (NOK)2022
Total Fixed Assets452 000
Total Current Assets130 000
Total Assets582 000
Total Retained Equity−8 380 000
Total Equity−8 325 000
Total Long-Term Debt8 870 000
Total Current Debt36 000
Total Equity and Debt582 000
Cash flow (NOK)2022
Sales Income0
Other Income975 000
Revenue864 000
Cost of Goods Sold0
Salary Costs40 000
Depreciation0
Impairment0
Expenditure586 000
Operating Profit389 000
Financial Income1 000
Financial Costs162 000
Financial Balance−161 000
Dividends0
Net Income228 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate452 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets452 000
Total Fiancial Fixed Assets0
Total Fixed Assets452 000
Stock0
Total Investments0
Cash, Bank95 000
Total Current Assets130 000
Total Assets582 000
Total Equity−8 325 000
Short-Term Group Debt0
Total Long-Term Debt8 870 000
Creditors25 000
Unpaid Taxes0
Dividends0
Other Current Debt11 000
Total Current Debt36 000
Total Equity and Debt582 000
Financial indicators2022
Return on Equity−2,74 %
Debt-to-Equity Ratio−1,07
Operating Profit Margin45,02 %
Current Ratio3,61
Quick Ratio3,61
Equity Ratio−14,3
Gross Profit Margin100 %
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