SAMEIET PROFESSOR DAHLS GATE 47
0367 OSLO
Return on Equity
102,89Â %
Current Ratio
2,93
Debt-to-Equity Ratio
−1,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 053Â 000 |
| Net Income | −713 000 |
| Total Assets | 296Â 000 |
| Total Equity | −693 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 053Â 000 |
| Expenditure | 1Â 747Â 000 |
| Operating Profit | −693 000 |
| Financial Income | 0 |
| Financial Costs | 20Â 000 |
| Financial Balance | −20 000 |
| Earnings Before Tax | −713 000 |
| Tax | 0 |
| Net Income | −713 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 296Â 000 |
| Total Assets | 296Â 000 |
| Total Retained Equity | 635Â 000 |
| Total Equity | −693 000 |
| Total Long-Term Debt | 888Â 000 |
| Total Current Debt | 101Â 000 |
| Total Equity and Debt | 296Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1Â 053Â 000 |
| Revenue | 1Â 053Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 14Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 747Â 000 |
| Operating Profit | −693 000 |
| Financial Income | 0 |
| Financial Costs | 20Â 000 |
| Financial Balance | −20 000 |
| Dividends | 0 |
| Net Income | −713 000 |
| 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 | 289Â 000 |
| Total Current Assets | 296Â 000 |
| Total Assets | 296Â 000 |
| Total Equity | −693 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 888Â 000 |
| Creditors | 92Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 9Â 000 |
| Total Current Debt | 101Â 000 |
| Total Equity and Debt | 296Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,89Â % |
| Debt-to-Equity Ratio | −1,28 |
| Operating Profit Margin | −65,81 % |
| Current Ratio | 2,93 |
| Quick Ratio | 2,93 |
| Equity Ratio | −2,34 |
| Gross Profit Margin | 100Â % |
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