SAMEIET TØYENGATA 22
0771 OSLO
Return on Equity
−68,12 %
Current Ratio
2,44
Debt-to-Equity Ratio
−1,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 517 000 |
| Net Income | 94 000 |
| Total Assets | 88 000 |
| Total Equity | −138 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 517 000 |
| Expenditure | 407 000 |
| Operating Profit | 111 000 |
| Financial Income | 1 000 |
| Financial Costs | 18 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | 94 000 |
| Tax | 0 |
| Net Income | 94 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 88 000 |
| Total Assets | 88 000 |
| Total Retained Equity | −138 000 |
| Total Equity | −138 000 |
| Total Long-Term Debt | 190 000 |
| Total Current Debt | 36 000 |
| Total Equity and Debt | 88 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 517 000 |
| Revenue | 517 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 47 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 407 000 |
| Operating Profit | 111 000 |
| Financial Income | 1 000 |
| Financial Costs | 18 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | 94 000 |
| 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 | 58 000 |
| Total Current Assets | 88 000 |
| Total Assets | 88 000 |
| Total Equity | −138 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 190 000 |
| Creditors | 31 000 |
| Unpaid Taxes | 3 000 |
| Dividends | 0 |
| Other Current Debt | 2 000 |
| Total Current Debt | 36 000 |
| Total Equity and Debt | 88 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −68,12 % |
| Debt-to-Equity Ratio | −1,38 |
| Operating Profit Margin | 21,47 % |
| Current Ratio | 2,44 |
| Quick Ratio | 2,44 |
| Equity Ratio | −1,57 |
| Gross Profit Margin | 100 % |
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