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SOMEDAY COMPANY AS
2053 JESSHEIM
Return on Equity
31,74Â %
Current Ratio
0,11
Debt-to-Equity Ratio
−0,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 000 | |
Net Income | −783 000 | |
Total Assets | 709Â 000 | |
Total Equity | −2 467 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 000 | |
Expenditure | 751Â 000 | |
Operating Profit | −750 000 | |
Financial Income | 0 | |
Financial Costs | 34Â 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | −783 000 | |
Tax | 0 | |
Net Income | −783 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 629Â 000 | |
Total Current Assets | 80Â 000 | |
Total Assets | 709Â 000 | |
Total Retained Equity | −7 643 000 | |
Total Equity | −2 467 000 | |
Total Long-Term Debt | 2Â 421Â 000 | |
Total Current Debt | 755Â 000 | |
Total Equity and Debt | 709Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 000 | |
Revenue | 2Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 53Â 000 | |
Depreciation | 575Â 000 | |
Impairment | 0 | |
Expenditure | 751Â 000 | |
Operating Profit | −750 000 | |
Financial Income | 0 | |
Financial Costs | 34Â 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | −783 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 599Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 629Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 25Â 000 | |
Total Current Assets | 80Â 000 | |
Total Assets | 709Â 000 | |
Total Equity | −2 467 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 421Â 000 | |
Creditors | 122Â 000 | |
Unpaid Taxes | 29Â 000 | |
Dividends | 0 | |
Other Current Debt | 604Â 000 | |
Total Current Debt | 755Â 000 | |
Total Equity and Debt | 709Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,74Â % | |
Debt-to-Equity Ratio | −0,98 | |
Operating Profit Margin | −37 500 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | −3,48 | |
Gross Profit Margin | 100Â % |
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