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MS RICHARD WITH AS
0150 OSLO
Return on Equity
−694,75 %
Current Ratio
1,12
Debt-to-Equity Ratio
103,61
Key figures (EUR) | 2022 | |
---|---|---|
Revenue | 5Â 475Â 000 | |
Net Income | −4 106 000 | |
Total Assets | 76Â 177Â 000 | |
Total Equity | 591Â 000 |
Income (EUR) | 2022 | |
---|---|---|
Revenue | 5Â 475Â 000 | |
Expenditure | 6Â 861Â 000 | |
Operating Profit | −1 387 000 | |
Financial Income | 132Â 000 | |
Financial Costs | 2Â 852Â 000 | |
Financial Balance | −2 720 000 | |
Earnings Before Tax | −4 106 000 | |
Tax | 0 | |
Net Income | −4 106 000 |
Balance (EUR) | 2022 | |
---|---|---|
Total Fixed Assets | 60Â 114Â 000 | |
Total Current Assets | 16Â 063Â 000 | |
Total Assets | 76Â 177Â 000 | |
Total Retained Equity | −4 636 000 | |
Total Equity | 591Â 000 | |
Total Long-Term Debt | 61Â 232Â 000 | |
Total Current Debt | 14Â 354Â 000 | |
Total Equity and Debt | 76Â 177Â 000 |
Cash flow (EUR) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 475Â 000 | |
Revenue | 5Â 475Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 742Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 861Â 000 | |
Operating Profit | −1 387 000 | |
Financial Income | 132Â 000 | |
Financial Costs | 2Â 852Â 000 | |
Financial Balance | −2 720 000 | |
Dividends | 0 | |
Net Income | −4 106 000 |
Balance details (EUR) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 60Â 114Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 60Â 114Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 677Â 000 | |
Total Current Assets | 16Â 063Â 000 | |
Total Assets | 76Â 177Â 000 | |
Total Equity | 591Â 000 | |
Short-Term Group Debt | 12Â 027Â 000 | |
Total Long-Term Debt | 61Â 232Â 000 | |
Creditors | 99Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 227Â 000 | |
Total Current Debt | 14Â 354Â 000 | |
Total Equity and Debt | 76Â 177Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −694,75 % | |
Debt-to-Equity Ratio | 103,61 | |
Operating Profit Margin | −25,33 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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