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RESERVA AS
0376 OSLO
Return on Equity
108,82Â %
Current Ratio
0,17
Debt-to-Equity Ratio
−26,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 90Â 000 | |
Net Income | −827 000 | |
Total Assets | 32Â 160Â 000 | |
Total Equity | −760 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 90Â 000 | |
Expenditure | 81Â 000 | |
Operating Profit | 9Â 000 | |
Financial Income | 0 | |
Financial Costs | 836Â 000 | |
Financial Balance | −836 000 | |
Earnings Before Tax | −827 000 | |
Tax | 0 | |
Net Income | −827 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 938Â 000 | |
Total Current Assets | 2Â 223Â 000 | |
Total Assets | 32Â 160Â 000 | |
Total Retained Equity | −860 000 | |
Total Equity | −760 000 | |
Total Long-Term Debt | 20Â 000Â 000 | |
Total Current Debt | 12Â 920Â 000 | |
Total Equity and Debt | 32Â 160Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 90Â 000 | |
Revenue | 90Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 81Â 000 | |
Operating Profit | 9Â 000 | |
Financial Income | 0 | |
Financial Costs | 836Â 000 | |
Financial Balance | −836 000 | |
Dividends | 0 | |
Net Income | −827 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 29Â 938Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 29Â 938Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29Â 938Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 223Â 000 | |
Total Current Assets | 2Â 223Â 000 | |
Total Assets | 32Â 160Â 000 | |
Total Equity | −760 000 | |
Short-Term Group Debt | 726Â 000 | |
Total Long-Term Debt | 20Â 000Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 12Â 195Â 000 | |
Total Current Debt | 12Â 920Â 000 | |
Total Equity and Debt | 32Â 160Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 108,82Â % | |
Debt-to-Equity Ratio | −26,32 | |
Operating Profit Margin | 10Â % | |
Current Ratio | 0,17 | |
Quick Ratio | 0,17 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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