ONH LØREN AS
0179 OSLO
Return on Equity
133,78 %
Current Ratio
352,03
Debt-to-Equity Ratio
−613,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −99 000 | |
| Total Assets | 45 441 000 | |
| Total Equity | −74 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 181 000 | |
| Operating Profit | −181 000 | |
| Financial Income | 53 000 | |
| Financial Costs | 0 | |
| Financial Balance | 53 000 | |
| Earnings Before Tax | −128 000 | |
| Tax | −29 000 | |
| Net Income | −99 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 29 000 | |
| Total Current Assets | 45 412 000 | |
| Total Assets | 45 441 000 | |
| Total Retained Equity | −99 000 | |
| Total Equity | −74 000 | |
| Total Long-Term Debt | 45 386 000 | |
| Total Current Debt | 129 000 | |
| Total Equity and Debt | 45 441 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 181 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 181 000 | |
| Operating Profit | −181 000 | |
| Financial Income | 53 000 | |
| Financial Costs | 0 | |
| Financial Balance | 53 000 | |
| Dividends | 0 | |
| Net Income | −99 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 29 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 29 000 | |
| Stock | 25 608 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 45 412 000 | |
| Total Assets | 45 441 000 | |
| Total Equity | −74 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 45 386 000 | |
| Creditors | 129 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 129 000 | |
| Total Equity and Debt | 45 441 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 133,78 % | |
| Debt-to-Equity Ratio | −613,32 | |
| Operating Profit Margin | - | |
| Current Ratio | 352,03 | |
| Quick Ratio | −1,78 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | - |
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