SAMEIET Ø. TASTARUSTÅ C
4020 STAVANGER
Return on Equity
−13,39 %
Current Ratio
3,84
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 221 000 | |
| Net Income | −189 000 | |
| Total Assets | 1 882 000 | |
| Total Equity | 1 411 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 221 000 | |
| Expenditure | 2 437 000 | |
| Operating Profit | −216 000 | |
| Financial Income | 27 000 | |
| Financial Costs | 0 | |
| Financial Balance | 27 000 | |
| Earnings Before Tax | −189 000 | |
| Tax | 0 | |
| Net Income | −189 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 74 000 | |
| Total Current Assets | 1 808 000 | |
| Total Assets | 1 882 000 | |
| Total Retained Equity | 1 411 000 | |
| Total Equity | 1 411 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 471 000 | |
| Total Equity and Debt | 1 882 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2 221 000 | |
| Revenue | 2 221 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 160 000 | |
| Depreciation | 20 000 | |
| Impairment | 0 | |
| Expenditure | 2 437 000 | |
| Operating Profit | −216 000 | |
| Financial Income | 27 000 | |
| Financial Costs | 0 | |
| Financial Balance | 27 000 | |
| Dividends | 0 | |
| Net Income | −189 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 74 000 | |
| Total Tangible Assets | 74 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 74 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 663 000 | |
| Total Current Assets | 1 808 000 | |
| Total Assets | 1 882 000 | |
| Total Equity | 1 411 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 453 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 19 000 | |
| Total Current Debt | 471 000 | |
| Total Equity and Debt | 1 882 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −13,39 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −9,73 % | |
| Current Ratio | 3,84 | |
| Quick Ratio | 3,84 | |
| Equity Ratio | 0,75 | |
| Gross Profit Margin | 100 % |
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