company

ADDRESS AS

0161 OSLO

Return on Equity
−105,92 %
Current Ratio
2,55
Debt-to-Equity Ratio
0,92
Key figures (NOK)2022
Revenue17 000
Net Income−1 235 000
Total Assets2 380 000
Total Equity1 166 000
Income (NOK)2022
Revenue17 000
Expenditure1 283 000
Operating Profit−1 265 000
Financial Income36 000
Financial Costs5 000
Financial Balance31 000
Earnings Before Tax−1 235 000
Tax0
Net Income−1 235 000
Balance (NOK)2022
Total Fixed Assets2 016 000
Total Current Assets365 000
Total Assets2 380 000
Total Retained Equity−1 851 000
Total Equity1 166 000
Total Long-Term Debt1 072 000
Total Current Debt143 000
Total Equity and Debt2 380 000
Cash flow (NOK)2022
Sales Income0
Other Income17 000
Revenue17 000
Cost of Goods Sold158 000
Salary Costs776 000
Depreciation0
Impairment0
Expenditure1 283 000
Operating Profit−1 265 000
Financial Income36 000
Financial Costs5 000
Financial Balance31 000
Dividends0
Net Income−1 235 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 016 000
Total Fixed Assets2 016 000
Stock0
Total Investments0
Cash, Bank354 000
Total Current Assets365 000
Total Assets2 380 000
Total Equity1 166 000
Short-Term Group Debt0
Total Long-Term Debt1 072 000
Creditors30 000
Unpaid Taxes46 000
Dividends0
Other Current Debt67 000
Total Current Debt143 000
Total Equity and Debt2 380 000
Financial indicators2022
Return on Equity−105,92 %
Debt-to-Equity Ratio0,92
Operating Profit Margin−7 441,18 %
Current Ratio2,55
Quick Ratio2,55
Equity Ratio0,49
Gross Profit Margin−829,41 %
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