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SADIA S. KAPUR AS
1182 OSLO
Return on Equity
−77,03 %
Current Ratio
2,44
Debt-to-Equity Ratio
−7,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 115Â 000 | |
Net Income | 114Â 000 | |
Total Assets | 1Â 237Â 000 | |
Total Equity | −148 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 115Â 000 | |
Expenditure | 1Â 965Â 000 | |
Operating Profit | 150Â 000 | |
Financial Income | 0 | |
Financial Costs | 36Â 000 | |
Financial Balance | −36 000 | |
Earnings Before Tax | 114Â 000 | |
Tax | 0 | |
Net Income | 114Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 630Â 000 | |
Total Current Assets | 607Â 000 | |
Total Assets | 1Â 237Â 000 | |
Total Retained Equity | −178 000 | |
Total Equity | −148 000 | |
Total Long-Term Debt | 1Â 136Â 000 | |
Total Current Debt | 249Â 000 | |
Total Equity and Debt | 1Â 237Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 115Â 000 | |
Other Income | 0 | |
Revenue | 2Â 115Â 000 | |
Cost of Goods Sold | 565Â 000 | |
Salary Costs | 1Â 095Â 000 | |
Depreciation | 138Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 965Â 000 | |
Operating Profit | 150Â 000 | |
Financial Income | 0 | |
Financial Costs | 36Â 000 | |
Financial Balance | −36 000 | |
Dividends | 0 | |
Net Income | 114Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 471Â 000 | |
Total Intangible Assets | 471Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 82Â 000 | |
Total Tangible Assets | 82Â 000 | |
Total Fiancial Fixed Assets | 77Â 000 | |
Total Fixed Assets | 630Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 509Â 000 | |
Total Current Assets | 607Â 000 | |
Total Assets | 1Â 237Â 000 | |
Total Equity | −148 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 136Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 82Â 000 | |
Dividends | 0 | |
Other Current Debt | 166Â 000 | |
Total Current Debt | 249Â 000 | |
Total Equity and Debt | 1Â 237Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −77,03 % | |
Debt-to-Equity Ratio | −7,68 | |
Operating Profit Margin | 7,09Â % | |
Current Ratio | 2,44 | |
Quick Ratio | 2,44 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 73,29Â % |
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