MEDIAN OFFICE AS
0195 OSLO
Return on Equity
−1,52 %
Current Ratio
5,88
Debt-to-Equity Ratio
1,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −6 960 000 | |
Total Assets | 1Â 222Â 088Â 000 | |
Total Equity | 457Â 604Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 4Â 039Â 000 | |
Operating Profit | −4 039 000 | |
Financial Income | 18Â 764Â 000 | |
Financial Costs | 22Â 552Â 000 | |
Financial Balance | −3 788 000 | |
Earnings Before Tax | −7 827 000 | |
Tax | −867 000 | |
Net Income | −6 960 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 156Â 899Â 000 | |
Total Current Assets | 65Â 189Â 000 | |
Total Assets | 1Â 222Â 088Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 457Â 604Â 000 | |
Total Long-Term Debt | 753Â 403Â 000 | |
Total Current Debt | 11Â 080Â 000 | |
Total Equity and Debt | 1Â 222Â 088Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 039Â 000 | |
Operating Profit | −4 039 000 | |
Financial Income | 18Â 764Â 000 | |
Financial Costs | 22Â 552Â 000 | |
Financial Balance | −3 788 000 | |
Dividends | 0 | |
Net Income | −6 960 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 933Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 155Â 966Â 000 | |
Total Fixed Assets | 1Â 156Â 899Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 37Â 906Â 000 | |
Total Current Assets | 65Â 189Â 000 | |
Total Assets | 1Â 222Â 088Â 000 | |
Total Equity | 457Â 604Â 000 | |
Short-Term Group Debt | 1Â 280Â 000 | |
Total Long-Term Debt | 753Â 403Â 000 | |
Creditors | 1Â 960Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 841Â 000 | |
Total Current Debt | 11Â 080Â 000 | |
Total Equity and Debt | 1Â 222Â 088Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,52 % | |
Debt-to-Equity Ratio | 1,65 | |
Operating Profit Margin | - | |
Current Ratio | 5,88 | |
Quick Ratio | 5,88 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | - |
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