SWITCHR AS
0158 OSLO
Return on Equity
−39,86 %
Current Ratio
6,76
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 198Â 000 | |
Net Income | −14 331 000 | |
Total Assets | 55Â 439Â 000 | |
Total Equity | 35Â 955Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 198Â 000 | |
Expenditure | 20Â 491Â 000 | |
Operating Profit | −13 294 000 | |
Financial Income | 547Â 000 | |
Financial Costs | 1Â 584Â 000 | |
Financial Balance | −1 037 000 | |
Earnings Before Tax | −14 331 000 | |
Tax | 0 | |
Net Income | −14 331 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 852Â 000 | |
Total Current Assets | 25Â 587Â 000 | |
Total Assets | 55Â 439Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 35Â 955Â 000 | |
Total Long-Term Debt | 15Â 698Â 000 | |
Total Current Debt | 3Â 786Â 000 | |
Total Equity and Debt | 55Â 439Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 769Â 000 | |
Other Income | 2Â 428Â 000 | |
Revenue | 7Â 198Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 11Â 583Â 000 | |
Depreciation | 433Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 491Â 000 | |
Operating Profit | −13 294 000 | |
Financial Income | 547Â 000 | |
Financial Costs | 1Â 584Â 000 | |
Financial Balance | −1 037 000 | |
Dividends | 0 | |
Net Income | −14 331 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 854Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 326Â 000 | |
Total Tangible Assets | 326Â 000 | |
Total Fiancial Fixed Assets | 28Â 672Â 000 | |
Total Fixed Assets | 29Â 852Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 21Â 880Â 000 | |
Total Current Assets | 25Â 587Â 000 | |
Total Assets | 55Â 439Â 000 | |
Total Equity | 35Â 955Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 698Â 000 | |
Creditors | 1Â 013Â 000 | |
Unpaid Taxes | 824Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 949Â 000 | |
Total Current Debt | 3Â 786Â 000 | |
Total Equity and Debt | 55Â 439Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −39,86 % | |
Debt-to-Equity Ratio | 0,44 | |
Operating Profit Margin | −184,69 % | |
Current Ratio | 6,76 | |
Quick Ratio | 6,76 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 100Â % |
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