SAMEIET NØSTET PANORAMA
5015 BERGEN
Return on Equity
−29,7 %
Current Ratio
2,58
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 647 000 | |
| Net Income | −483 000 | |
| Total Assets | 2 575 000 | |
| Total Equity | 1 626 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 647 000 | |
| Expenditure | 4 150 000 | |
| Operating Profit | −503 000 | |
| Financial Income | 20 000 | |
| Financial Costs | 0 | |
| Financial Balance | 20 000 | |
| Earnings Before Tax | −483 000 | |
| Tax | 0 | |
| Net Income | −483 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 126 000 | |
| Total Current Assets | 2 449 000 | |
| Total Assets | 2 575 000 | |
| Total Retained Equity | 1 626 000 | |
| Total Equity | 1 626 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 949 000 | |
| Total Equity and Debt | 2 575 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 550 000 | |
| Other Income | 96 000 | |
| Revenue | 3 647 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 160 000 | |
| Depreciation | 34 000 | |
| Impairment | 0 | |
| Expenditure | 4 150 000 | |
| Operating Profit | −503 000 | |
| Financial Income | 20 000 | |
| Financial Costs | 0 | |
| Financial Balance | 20 000 | |
| Dividends | 0 | |
| Net Income | −483 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 126 000 | |
| Total Tangible Assets | 126 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 126 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 174 000 | |
| Total Current Assets | 2 449 000 | |
| Total Assets | 2 575 000 | |
| Total Equity | 1 626 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 584 000 | |
| Unpaid Taxes | 14 000 | |
| Dividends | 0 | |
| Other Current Debt | 351 000 | |
| Total Current Debt | 949 000 | |
| Total Equity and Debt | 2 575 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −29,7 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −13,79 % | |
| Current Ratio | 2,58 | |
| Quick Ratio | 2,58 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 100 % |
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