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SAMEIET MELLOMVEGEN 52-54
9007 TROMSØ
Return on Equity
−156,11 %
Current Ratio
1,43
Debt-to-Equity Ratio
−1,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 575Â 000 | |
Net Income | 626Â 000 | |
Total Assets | 261Â 000 | |
Total Equity | −401 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 575Â 000 | |
Expenditure | 924Â 000 | |
Operating Profit | 652Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | 626Â 000 | |
Tax | 0 | |
Net Income | 626Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 261Â 000 | |
Total Assets | 261Â 000 | |
Total Retained Equity | −401 000 | |
Total Equity | −401 000 | |
Total Long-Term Debt | 481Â 000 | |
Total Current Debt | 182Â 000 | |
Total Equity and Debt | 261Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 575Â 000 | |
Other Income | 0 | |
Revenue | 1Â 575Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 65Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 924Â 000 | |
Operating Profit | 652Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | 626Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 124Â 000 | |
Total Current Assets | 261Â 000 | |
Total Assets | 261Â 000 | |
Total Equity | −401 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 481Â 000 | |
Creditors | 159Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 23Â 000 | |
Total Current Debt | 182Â 000 | |
Total Equity and Debt | 261Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −156,11 % | |
Debt-to-Equity Ratio | −1,2 | |
Operating Profit Margin | 41,4Â % | |
Current Ratio | 1,43 | |
Quick Ratio | 1,43 | |
Equity Ratio | −1,54 | |
Gross Profit Margin | 100Â % |
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