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ULL REKRUTTERING AS
0159 OSLO
Return on Equity
−158,93 %
Current Ratio
1,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 831Â 000 | |
Net Income | −356 000 | |
Total Assets | 632Â 000 | |
Total Equity | 224Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 831Â 000 | |
Expenditure | 1Â 154Â 000 | |
Operating Profit | −323 000 | |
Financial Income | 0 | |
Financial Costs | 33Â 000 | |
Financial Balance | −33 000 | |
Earnings Before Tax | −356 000 | |
Tax | 0 | |
Net Income | −356 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 632Â 000 | |
Total Assets | 632Â 000 | |
Total Retained Equity | 194Â 000 | |
Total Equity | 224Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 408Â 000 | |
Total Equity and Debt | 632Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 831Â 000 | |
Other Income | 0 | |
Revenue | 831Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 892Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 154Â 000 | |
Operating Profit | −323 000 | |
Financial Income | 0 | |
Financial Costs | 33Â 000 | |
Financial Balance | −33 000 | |
Dividends | 0 | |
Net Income | −356 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 494Â 000 | |
Total Current Assets | 632Â 000 | |
Total Assets | 632Â 000 | |
Total Equity | 224Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 322Â 000 | |
Dividends | 0 | |
Other Current Debt | 114Â 000 | |
Total Current Debt | 408Â 000 | |
Total Equity and Debt | 632Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −158,93 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −38,87 % | |
Current Ratio | 1,55 | |
Quick Ratio | 1,55 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 100Â % |
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