company

NORDRE GATE 4 AS

0250 OSLO

Return on Equity
105,02 %
Current Ratio
20,18
Debt-to-Equity Ratio
−162,21
Key figures (NOK)2022
Revenue0
Net Income−628 000
Total Assets99 230 000
Total Equity−598 000
Income (NOK)2022
Revenue0
Expenditure136 000
Operating Profit−136 000
Financial Income3 273 000
Financial Costs3 764 000
Financial Balance−491 000
Earnings Before Tax−628 000
Tax0
Net Income−628 000
Balance (NOK)2022
Total Fixed Assets42 154 000
Total Current Assets57 076 000
Total Assets99 230 000
Total Retained Equity−628 000
Total Equity−598 000
Total Long-Term Debt97 000 000
Total Current Debt2 828 000
Total Equity and Debt99 230 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure136 000
Operating Profit−136 000
Financial Income3 273 000
Financial Costs3 764 000
Financial Balance−491 000
Dividends0
Net Income−628 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets42 154 000
Total Fixed Assets42 154 000
Stock0
Total Investments0
Cash, Bank455 000
Total Current Assets57 076 000
Total Assets99 230 000
Total Equity−598 000
Short-Term Group Debt0
Total Long-Term Debt97 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt2 828 000
Total Current Debt2 828 000
Total Equity and Debt99 230 000
Financial indicators2022
Return on Equity105,02 %
Debt-to-Equity Ratio−162,21
Operating Profit Margin-
Current Ratio20,18
Quick Ratio20,18
Equity Ratio−0,01
Gross Profit Margin-
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