ALL THINGS LIVE NORWAY HOLDING AS
0255 OSLO
Return on Equity
30,33Â %
Current Ratio
0,91
Debt-to-Equity Ratio
5,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 21Â 374Â 000 | |
| Total Assets | 526Â 978Â 000 | |
| Total Equity | 70Â 481Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 247Â 000 | |
| Operating Profit | −247 000 | |
| Financial Income | 53Â 193Â 000 | |
| Financial Costs | 25Â 544Â 000 | |
| Financial Balance | 27Â 649Â 000 | |
| Earnings Before Tax | 27Â 402Â 000 | |
| Tax | 6Â 028Â 000 | |
| Net Income | 21Â 374Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 479Â 348Â 000 | |
| Total Current Assets | 47Â 630Â 000 | |
| Total Assets | 526Â 978Â 000 | |
| Total Retained Equity | 21Â 374Â 000 | |
| Total Equity | 70Â 481Â 000 | |
| Total Long-Term Debt | 404Â 175Â 000 | |
| Total Current Debt | 52Â 322Â 000 | |
| Total Equity and Debt | 526Â 978Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 247Â 000 | |
| Operating Profit | −247 000 | |
| Financial Income | 53Â 193Â 000 | |
| Financial Costs | 25Â 544Â 000 | |
| Financial Balance | 27Â 649Â 000 | |
| Dividends | 0 | |
| Net Income | 21Â 374Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 479Â 348Â 000 | |
| Total Fixed Assets | 479Â 348Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 104Â 000 | |
| Total Current Assets | 47Â 630Â 000 | |
| Total Assets | 526Â 978Â 000 | |
| Total Equity | 70Â 481Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 404Â 175Â 000 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 208Â 000 | |
| Total Current Debt | 52Â 322Â 000 | |
| Total Equity and Debt | 526Â 978Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,33Â % | |
| Debt-to-Equity Ratio | 5,73 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,91 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | - |
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