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CREDITSAFE NORWAY AS
0185 OSLO
Return on Equity
3,94Â %
Current Ratio
1,6
Debt-to-Equity Ratio
−1,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 437Â 000 | |
Net Income | −2 951 000 | |
Total Assets | 18Â 892Â 000 | |
Total Equity | −74 867 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 437Â 000 | |
Expenditure | 21Â 079Â 000 | |
Operating Profit | −1 642 000 | |
Financial Income | 321Â 000 | |
Financial Costs | 1Â 630Â 000 | |
Financial Balance | −1 309 000 | |
Earnings Before Tax | −2 951 000 | |
Tax | 0 | |
Net Income | −2 951 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 000 | |
Total Current Assets | 18Â 885Â 000 | |
Total Assets | 18Â 892Â 000 | |
Total Retained Equity | −74 897 000 | |
Total Equity | −74 867 000 | |
Total Long-Term Debt | 81Â 924Â 000 | |
Total Current Debt | 11Â 834Â 000 | |
Total Equity and Debt | 18Â 892Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 437Â 000 | |
Other Income | 0 | |
Revenue | 19Â 437Â 000 | |
Cost of Goods Sold | 14Â 426Â 000 | |
Salary Costs | 10Â 103Â 000 | |
Depreciation | 37Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 079Â 000 | |
Operating Profit | −1 642 000 | |
Financial Income | 321Â 000 | |
Financial Costs | 1Â 630Â 000 | |
Financial Balance | −1 309 000 | |
Dividends | 0 | |
Net Income | −2 951 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 000 | |
Total Tangible Assets | 7Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 892Â 000 | |
Total Current Assets | 18Â 885Â 000 | |
Total Assets | 18Â 892Â 000 | |
Total Equity | −74 867 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 81Â 924Â 000 | |
Creditors | 1Â 447Â 000 | |
Unpaid Taxes | 1Â 166Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 221Â 000 | |
Total Current Debt | 11Â 834Â 000 | |
Total Equity and Debt | 18Â 892Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,94Â % | |
Debt-to-Equity Ratio | −1,09 | |
Operating Profit Margin | −8,45 % | |
Current Ratio | 1,6 | |
Quick Ratio | 1,6 | |
Equity Ratio | −3,96 | |
Gross Profit Margin | 25,78Â % |
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