OLAF SCHOUS VEI 12-18 BORETTSLAG
0270 OSLO
Return on Equity
112,99Â %
Current Ratio
0,71
Debt-to-Equity Ratio
−112,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 336Â 000 | |
Net Income | −174 000 | |
Total Assets | 17Â 383Â 000 | |
Total Equity | −154 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 336Â 000 | |
Expenditure | 510Â 000 | |
Operating Profit | −174 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −174 000 | |
Tax | 0 | |
Net Income | −174 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 258Â 000 | |
Total Current Assets | 125Â 000 | |
Total Assets | 17Â 383Â 000 | |
Total Retained Equity | −174 000 | |
Total Equity | −154 000 | |
Total Long-Term Debt | 17Â 360Â 000 | |
Total Current Debt | 177Â 000 | |
Total Equity and Debt | 17Â 383Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 336Â 000 | |
Revenue | 336Â 000 | |
Cost of Goods Sold | 278Â 000 | |
Salary Costs | 0 | |
Depreciation | 174Â 000 | |
Impairment | 0 | |
Expenditure | 510Â 000 | |
Operating Profit | −174 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −174 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 17Â 258Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 17Â 258Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 258Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 30Â 000 | |
Total Current Assets | 125Â 000 | |
Total Assets | 17Â 383Â 000 | |
Total Equity | −154 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 360Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 174Â 000 | |
Total Current Debt | 177Â 000 | |
Total Equity and Debt | 17Â 383Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 112,99Â % | |
Debt-to-Equity Ratio | −112,73 | |
Operating Profit Margin | −51,79 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,71 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 17,26Â % |
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