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OSLO MINIBUSS AS
0667 OSLO
Return on Equity
−2 748,28 %
Current Ratio
1,13
Debt-to-Equity Ratio
104,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 117Â 000 | |
Net Income | −797 000 | |
Total Assets | 5Â 765Â 000 | |
Total Equity | 29Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 117Â 000 | |
Expenditure | 17Â 816Â 000 | |
Operating Profit | −699 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 155Â 000 | |
Financial Balance | −153 000 | |
Earnings Before Tax | −852 000 | |
Tax | −54 000 | |
Net Income | −797 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 713Â 000 | |
Total Current Assets | 3Â 052Â 000 | |
Total Assets | 5Â 765Â 000 | |
Total Retained Equity | −529 000 | |
Total Equity | 29Â 000 | |
Total Long-Term Debt | 3Â 037Â 000 | |
Total Current Debt | 2Â 699Â 000 | |
Total Equity and Debt | 5Â 765Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 126Â 000 | |
Other Income | −9 000 | |
Revenue | 17Â 117Â 000 | |
Cost of Goods Sold | 1Â 992Â 000 | |
Salary Costs | 8Â 059Â 000 | |
Depreciation | 566Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 816Â 000 | |
Operating Profit | −699 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 155Â 000 | |
Financial Balance | −153 000 | |
Dividends | 0 | |
Net Income | −797 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 713Â 000 | |
Total Tangible Assets | 2Â 713Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 713Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 796Â 000 | |
Total Current Assets | 3Â 052Â 000 | |
Total Assets | 5Â 765Â 000 | |
Total Equity | 29Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 037Â 000 | |
Creditors | 783Â 000 | |
Unpaid Taxes | 441Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 475Â 000 | |
Total Current Debt | 2Â 699Â 000 | |
Total Equity and Debt | 5Â 765Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 748,28 % | |
Debt-to-Equity Ratio | 104,72 | |
Operating Profit Margin | −4,08 % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 88,36Â % |
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