KANTARELLSVINGEN BOLIGSAMEIE
0179 OSLO
Return on Equity
−30,69 %
Current Ratio
10,66
Debt-to-Equity Ratio
−1,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 044 000 | |
| Net Income | 232 000 | |
| Total Assets | 629 000 | |
| Total Equity | −756 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 044 000 | |
| Expenditure | 744 000 | |
| Operating Profit | 299 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 70 000 | |
| Financial Balance | −67 000 | |
| Earnings Before Tax | 232 000 | |
| Tax | 0 | |
| Net Income | 232 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 629 000 | |
| Total Assets | 629 000 | |
| Total Retained Equity | −756 000 | |
| Total Equity | −756 000 | |
| Total Long-Term Debt | 1 327 000 | |
| Total Current Debt | 59 000 | |
| Total Equity and Debt | 629 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 044 000 | |
| Revenue | 1 044 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 68 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 744 000 | |
| Operating Profit | 299 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 70 000 | |
| Financial Balance | −67 000 | |
| Dividends | 0 | |
| Net Income | 232 000 |
| 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 | 553 000 | |
| Total Current Assets | 629 000 | |
| Total Assets | 629 000 | |
| Total Equity | −756 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 327 000 | |
| Creditors | 41 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 17 000 | |
| Total Current Debt | 59 000 | |
| Total Equity and Debt | 629 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −30,69 % | |
| Debt-to-Equity Ratio | −1,76 | |
| Operating Profit Margin | 28,64 % | |
| Current Ratio | 10,66 | |
| Quick Ratio | 10,66 | |
| Equity Ratio | −1,2 | |
| Gross Profit Margin | 100 % |
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