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OLE JOHANNES MONSEN AS
9008 TROMSØ
Return on Equity
−5,85 %
Current Ratio
19,35
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 311Â 000 | |
Net Income | −7 861 000 | |
Total Assets | 140Â 620Â 000 | |
Total Equity | 134Â 425Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 311Â 000 | |
Expenditure | 2Â 346Â 000 | |
Operating Profit | −2 035 000 | |
Financial Income | −5 150 000 | |
Financial Costs | 676Â 000 | |
Financial Balance | −5 826 000 | |
Earnings Before Tax | −7 861 000 | |
Tax | 0 | |
Net Income | −7 861 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 754Â 000 | |
Total Current Assets | 119Â 866Â 000 | |
Total Assets | 140Â 620Â 000 | |
Total Retained Equity | 14Â 069Â 000 | |
Total Equity | 134Â 425Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 195Â 000 | |
Total Equity and Debt | 140Â 620Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 90Â 000 | |
Other Income | 221Â 000 | |
Revenue | 311Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 755Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 346Â 000 | |
Operating Profit | −2 035 000 | |
Financial Income | −5 150 000 | |
Financial Costs | 676Â 000 | |
Financial Balance | −5 826 000 | |
Dividends | 6Â 000Â 000 | |
Net Income | −7 861 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 900Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 900Â 000 | |
Total Fiancial Fixed Assets | 16Â 854Â 000 | |
Total Fixed Assets | 20Â 754Â 000 | |
Stock | 0 | |
Total Investments | 112Â 480Â 000 | |
Cash, Bank | 5Â 674Â 000 | |
Total Current Assets | 119Â 866Â 000 | |
Total Assets | 140Â 620Â 000 | |
Total Equity | 134Â 425Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 102Â 000 | |
Dividends | 6Â 000Â 000 | |
Other Current Debt | 80Â 000 | |
Total Current Debt | 6Â 195Â 000 | |
Total Equity and Debt | 140Â 620Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,85 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −654,34 % | |
Current Ratio | 19,35 | |
Quick Ratio | 19,35 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | 100Â % |
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