LØKENVEIEN 101 BRL
0585 OSLO
Return on Equity
4,1 %
Current Ratio
4,12
Debt-to-Equity Ratio
−1,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 828 000 | |
| Net Income | −1 568 000 | |
| Total Assets | 12 068 000 | |
| Total Equity | −38 215 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 828 000 | |
| Expenditure | 815 000 | |
| Operating Profit | 1 013 000 | |
| Financial Income | 32 000 | |
| Financial Costs | 3 056 000 | |
| Financial Balance | −3 024 000 | |
| Earnings Before Tax | −2 011 000 | |
| Tax | −442 000 | |
| Net Income | −1 568 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9 417 000 | |
| Total Current Assets | 2 651 000 | |
| Total Assets | 12 068 000 | |
| Total Retained Equity | −39 426 000 | |
| Total Equity | −38 215 000 | |
| Total Long-Term Debt | 49 639 000 | |
| Total Current Debt | 643 000 | |
| Total Equity and Debt | 12 068 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 828 000 | |
| Revenue | 1 828 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 815 000 | |
| Operating Profit | 1 013 000 | |
| Financial Income | 32 000 | |
| Financial Costs | 3 056 000 | |
| Financial Balance | −3 024 000 | |
| Dividends | 0 | |
| Net Income | −1 568 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 806 000 | |
| Real Eastate | 8 611 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 8 611 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9 417 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 187 000 | |
| Total Current Assets | 2 651 000 | |
| Total Assets | 12 068 000 | |
| Total Equity | −38 215 000 | |
| Short-Term Group Debt | 427 000 | |
| Total Long-Term Debt | 49 639 000 | |
| Creditors | 216 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 643 000 | |
| Total Equity and Debt | 12 068 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,1 % | |
| Debt-to-Equity Ratio | −1,3 | |
| Operating Profit Margin | 55,42 % | |
| Current Ratio | 4,12 | |
| Quick Ratio | 4,12 | |
| Equity Ratio | −3,17 | |
| Gross Profit Margin | 100 % |
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