STATEOFMIND AS
0283 OSLO
Return on Equity
−60,36 %
Current Ratio
4,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 606Â 000 | |
Net Income | −201 000 | |
Total Assets | 401Â 000 | |
Total Equity | 333Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 606Â 000 | |
Expenditure | 851Â 000 | |
Operating Profit | −244 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −257 000 | |
Tax | −56 000 | |
Net Income | −201 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 80Â 000 | |
Total Current Assets | 321Â 000 | |
Total Assets | 401Â 000 | |
Total Retained Equity | 133Â 000 | |
Total Equity | 333Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 69Â 000 | |
Total Equity and Debt | 401Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 583Â 000 | |
Other Income | 24Â 000 | |
Revenue | 606Â 000 | |
Cost of Goods Sold | 643Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 851Â 000 | |
Operating Profit | −244 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −201 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 80Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 80Â 000 | |
Stock | 276Â 000 | |
Total Investments | 0 | |
Cash, Bank | 35Â 000 | |
Total Current Assets | 321Â 000 | |
Total Assets | 401Â 000 | |
Total Equity | 333Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 69Â 000 | |
Total Equity and Debt | 401Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −60,36 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −40,26 % | |
Current Ratio | 4,65 | |
Quick Ratio | −1,55 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | −6,11 % |
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