company

WE COME IN PEACE AS

0181 OSLO

Return on Equity
55,39 %
Current Ratio
0,37
Debt-to-Equity Ratio
−1,48
Key figures (NOK)2022
Revenue114 757 000
Net Income−36 387 000
Total Assets76 399 000
Total Equity−65 687 000
Income (NOK)2022
Revenue114 757 000
Expenditure142 969 000
Operating Profit−28 212 000
Financial Income15 000
Financial Costs7 570 000
Financial Balance−7 555 000
Earnings Before Tax−35 767 000
Tax620 000
Net Income−36 387 000
Balance (NOK)2022
Total Fixed Assets59 755 000
Total Current Assets16 645 000
Total Assets76 399 000
Total Retained Equity−65 717 000
Total Equity−65 687 000
Total Long-Term Debt97 053 000
Total Current Debt45 033 000
Total Equity and Debt76 399 000
Cash flow (NOK)2022
Sales Income110 427 000
Other Income4 330 000
Revenue114 757 000
Cost of Goods Sold30 974 000
Salary Costs54 711 000
Depreciation17 036 000
Impairment−296 000
Expenditure142 969 000
Operating Profit−28 212 000
Financial Income15 000
Financial Costs7 570 000
Financial Balance−7 555 000
Dividends0
Net Income−36 387 000
Balance details (NOK)2022
Goodwill39 696 000
Total Intangible Assets40 145 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 268 000
Total Tangible Assets6 268 000
Total Fiancial Fixed Assets13 342 000
Total Fixed Assets59 755 000
Stock5 879 000
Total Investments0
Cash, Bank4 198 000
Total Current Assets16 645 000
Total Assets76 399 000
Total Equity−65 687 000
Short-Term Group Debt0
Total Long-Term Debt97 053 000
Creditors19 100 000
Unpaid Taxes7 073 000
Dividends0
Other Current Debt16 803 000
Total Current Debt45 033 000
Total Equity and Debt76 399 000
Financial indicators2022
Return on Equity55,39 %
Debt-to-Equity Ratio−1,48
Operating Profit Margin−24,58 %
Current Ratio0,37
Quick Ratio0,43
Equity Ratio−0,86
Gross Profit Margin73,01 %
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