WE COME IN PEACE AS
0181 OSLO
Return on Equity
55,39Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−1,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 114Â 757Â 000 | |
Net Income | −36 387 000 | |
Total Assets | 76Â 399Â 000 | |
Total Equity | −65 687 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 114Â 757Â 000 | |
Expenditure | 142Â 969Â 000 | |
Operating Profit | −28 212 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 7Â 570Â 000 | |
Financial Balance | −7 555 000 | |
Earnings Before Tax | −35 767 000 | |
Tax | 620Â 000 | |
Net Income | −36 387 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 59Â 755Â 000 | |
Total Current Assets | 16Â 645Â 000 | |
Total Assets | 76Â 399Â 000 | |
Total Retained Equity | −65 717 000 | |
Total Equity | −65 687 000 | |
Total Long-Term Debt | 97Â 053Â 000 | |
Total Current Debt | 45Â 033Â 000 | |
Total Equity and Debt | 76Â 399Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 110Â 427Â 000 | |
Other Income | 4Â 330Â 000 | |
Revenue | 114Â 757Â 000 | |
Cost of Goods Sold | 30Â 974Â 000 | |
Salary Costs | 54Â 711Â 000 | |
Depreciation | 17Â 036Â 000 | |
Impairment | −296 000 | |
Expenditure | 142Â 969Â 000 | |
Operating Profit | −28 212 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 7Â 570Â 000 | |
Financial Balance | −7 555 000 | |
Dividends | 0 | |
Net Income | −36 387 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 39Â 696Â 000 | |
Total Intangible Assets | 40Â 145Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6Â 268Â 000 | |
Total Tangible Assets | 6Â 268Â 000 | |
Total Fiancial Fixed Assets | 13Â 342Â 000 | |
Total Fixed Assets | 59Â 755Â 000 | |
Stock | 5Â 879Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 198Â 000 | |
Total Current Assets | 16Â 645Â 000 | |
Total Assets | 76Â 399Â 000 | |
Total Equity | −65 687 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 97Â 053Â 000 | |
Creditors | 19Â 100Â 000 | |
Unpaid Taxes | 7Â 073Â 000 | |
Dividends | 0 | |
Other Current Debt | 16Â 803Â 000 | |
Total Current Debt | 45Â 033Â 000 | |
Total Equity and Debt | 76Â 399Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,39Â % | |
Debt-to-Equity Ratio | −1,48 | |
Operating Profit Margin | −24,58 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,43 | |
Equity Ratio | −0,86 | |
Gross Profit Margin | 73,01Â % |
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