0164 OSLO
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 26Â 203Â 000 | |
Net Income | −3 527 000 | |
Total Assets | 14Â 517Â 000 | |
Total Equity | −453 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 26Â 203Â 000 | |
Expenditure | 29Â 683Â 000 | |
Operating Profit | −3 480 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 10Â 247Â 000 | |
Total Current Assets | 4Â 270Â 000 | |
Total Assets | 14Â 517Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 26Â 203Â 000 | |
Revenue | 26Â 203Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 778,59Â % | |
Debt-to-Equity Ratio | −27,92 | |
Operating Profit Margin | −13,28 % |
Financial Income | 0 |
Financial Costs | 47Â 000 |
Financial Balance | −47 000 |
Earnings Before Tax | −3 527 000 |
Tax | 0 |
Net Income | −3 527 000 |
Total Retained Equity | −903 000 |
Total Equity | −453 000 |
Total Long-Term Debt | 12Â 649Â 000 |
Total Current Debt | 2Â 321Â 000 |
Total Equity and Debt | 14Â 517Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1Â 732Â 000 |
Impairment | 0 |
Expenditure | 29Â 683Â 000 |
Operating Profit | −3 480 000 |
Financial Income | 0 |
Financial Costs | 47Â 000 |
Financial Balance | −47 000 |
Dividends | 0 |
Net Income | −3 527 000 |
0 |
Fixtures | 10Â 247Â 000 |
Total Tangible Assets | 10Â 247Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10Â 247Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 4Â 270Â 000 |
Total Assets | 14Â 517Â 000 |
Total Equity | −453 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 12Â 649Â 000 |
Creditors | 421Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 900Â 000 |
Total Current Debt | 2Â 321Â 000 |
Total Equity and Debt | 14Â 517Â 000 |
Current Ratio | 1,84 |
Quick Ratio | 1,84 |
Equity Ratio | −0,03 |
Gross Profit Margin | 100Â % |