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OSLO BAY DISTRICT AS
0250 OSLO
Return on Equity
−0,15 %
Current Ratio
0,46
Debt-to-Equity Ratio
1,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 702 000 | |
Total Assets | 2Â 309Â 244Â 000 | |
Total Equity | 1Â 130Â 249Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 3Â 595Â 000 | |
Operating Profit | −3 595 000 | |
Financial Income | 53Â 736Â 000 | |
Financial Costs | 52Â 289Â 000 | |
Financial Balance | 1Â 447Â 000 | |
Earnings Before Tax | −2 148 000 | |
Tax | −446 000 | |
Net Income | −1 702 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 305Â 097Â 000 | |
Total Current Assets | 4Â 147Â 000 | |
Total Assets | 2Â 309Â 244Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 1Â 130Â 249Â 000 | |
Total Long-Term Debt | 1Â 170Â 000Â 000 | |
Total Current Debt | 8Â 995Â 000 | |
Total Equity and Debt | 2Â 309Â 244Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 595Â 000 | |
Operating Profit | −3 595 000 | |
Financial Income | 53Â 736Â 000 | |
Financial Costs | 52Â 289Â 000 | |
Financial Balance | 1Â 447Â 000 | |
Dividends | 0 | |
Net Income | −1 702 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 21Â 563Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 64Â 000 | |
Total Tangible Assets | 64Â 000 | |
Total Fiancial Fixed Assets | 2Â 283Â 470Â 000 | |
Total Fixed Assets | 2Â 305Â 097Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 115Â 000 | |
Total Current Assets | 4Â 147Â 000 | |
Total Assets | 2Â 309Â 244Â 000 | |
Total Equity | 1Â 130Â 249Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 170Â 000Â 000 | |
Creditors | 306Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8Â 689Â 000 | |
Total Current Debt | 8Â 995Â 000 | |
Total Equity and Debt | 2Â 309Â 244Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,15 % | |
Debt-to-Equity Ratio | 1,04 | |
Operating Profit Margin | - | |
Current Ratio | 0,46 | |
Quick Ratio | 0,46 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | - |
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