OLAF SCHOUS VEI 13-27 BORETTSLAG
0270 OSLO
Return on Equity
114,62Â %
Current Ratio
0,93
Debt-to-Equity Ratio
−114,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 314Â 000 | |
Net Income | −196 000 | |
Total Assets | 19Â 615Â 000 | |
Total Equity | −171 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 314Â 000 | |
Expenditure | 510Â 000 | |
Operating Profit | −196 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −196 000 | |
Tax | 0 | |
Net Income | −196 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 429Â 000 | |
Total Current Assets | 186Â 000 | |
Total Assets | 19Â 615Â 000 | |
Total Retained Equity | −196 000 | |
Total Equity | −171 000 | |
Total Long-Term Debt | 19Â 587Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 19Â 615Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 314Â 000 | |
Revenue | 314Â 000 | |
Cost of Goods Sold | 261Â 000 | |
Salary Costs | 0 | |
Depreciation | 196Â 000 | |
Impairment | 0 | |
Expenditure | 510Â 000 | |
Operating Profit | −196 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −196 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 19Â 429Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 19Â 429Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 429Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 42Â 000 | |
Total Current Assets | 186Â 000 | |
Total Assets | 19Â 615Â 000 | |
Total Equity | −171 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 587Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 196Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 19Â 615Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 114,62Â % | |
Debt-to-Equity Ratio | −114,54 | |
Operating Profit Margin | −62,42 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 16,88Â % |
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