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0259 OSLO
Return on Equity
217,03Â %
Current Ratio
2
Debt-to-Equity Ratio
−4,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 000 | |
Net Income | −688 000 | |
Total Assets | 1Â 722Â 000 | |
Total Equity | −317 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 000 | |
Expenditure | 720Â 000 | |
Operating Profit | −688 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −688 000 | |
Tax | 0 | |
Net Income | −688 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 632Â 000 | |
Total Current Assets | 1Â 090Â 000 | |
Total Assets | 1Â 722Â 000 | |
Total Retained Equity | −707 000 | |
Total Equity | −317 000 | |
Total Long-Term Debt | 1Â 493Â 000 | |
Total Current Debt | 545Â 000 | |
Total Equity and Debt | 1Â 722Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 32Â 000 | |
Other Income | 0 | |
Revenue | 32Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 22Â 000 | |
Impairment | 0 | |
Expenditure | 720Â 000 | |
Operating Profit | −688 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −688 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 632Â 000 | |
Total Tangible Assets | 632Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 632Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 870Â 000 | |
Total Current Assets | 1Â 090Â 000 | |
Total Assets | 1Â 722Â 000 | |
Total Equity | −317 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 493Â 000 | |
Creditors | 545Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 545Â 000 | |
Total Equity and Debt | 1Â 722Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 217,03Â % | |
Debt-to-Equity Ratio | −4,71 | |
Operating Profit Margin | −2 150 % | |
Current Ratio | 2 | |
Quick Ratio | 2 | |
Equity Ratio | −0,18 | |
Gross Profit Margin | 100Â % |
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