![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
HIGHERED AS
0277 OSLO
Return on Equity
157,6Â %
Current Ratio
2,3
Debt-to-Equity Ratio
−1,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 314Â 000 | |
Net Income | −25 584 000 | |
Total Assets | 6Â 995Â 000 | |
Total Equity | −16 233 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 314Â 000 | |
Expenditure | 30Â 360Â 000 | |
Operating Profit | −25 047 000 | |
Financial Income | 118Â 000 | |
Financial Costs | 655Â 000 | |
Financial Balance | −537 000 | |
Earnings Before Tax | −25 584 000 | |
Tax | 0 | |
Net Income | −25 584 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 387Â 000 | |
Total Current Assets | 6Â 608Â 000 | |
Total Assets | 6Â 995Â 000 | |
Total Retained Equity | −95 285 000 | |
Total Equity | −16 233 000 | |
Total Long-Term Debt | 20Â 360Â 000 | |
Total Current Debt | 2Â 868Â 000 | |
Total Equity and Debt | 6Â 995Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 314Â 000 | |
Other Income | 0 | |
Revenue | 5Â 314Â 000 | |
Cost of Goods Sold | 413Â 000 | |
Salary Costs | 9Â 788Â 000 | |
Depreciation | 46Â 000 | |
Impairment | 0 | |
Expenditure | 30Â 360Â 000 | |
Operating Profit | −25 047 000 | |
Financial Income | 118Â 000 | |
Financial Costs | 655Â 000 | |
Financial Balance | −537 000 | |
Dividends | 0 | |
Net Income | −25 584 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 387Â 000 | |
Total Tangible Assets | 387Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 387Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 724Â 000 | |
Total Current Assets | 6Â 608Â 000 | |
Total Assets | 6Â 995Â 000 | |
Total Equity | −16 233 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 360Â 000 | |
Creditors | 1Â 455Â 000 | |
Unpaid Taxes | 523Â 000 | |
Dividends | 0 | |
Other Current Debt | 890Â 000 | |
Total Current Debt | 2Â 868Â 000 | |
Total Equity and Debt | 6Â 995Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 157,6Â % | |
Debt-to-Equity Ratio | −1,25 | |
Operating Profit Margin | −471,34 % | |
Current Ratio | 2,3 | |
Quick Ratio | 2,3 | |
Equity Ratio | −2,32 | |
Gross Profit Margin | 92,23Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)