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0191 OSLO
Return on Equity
−81,5 %
Current Ratio
2,07
Debt-to-Equity Ratio
6,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 572Â 000 | |
| Net Income | −185 000 | |
| Total Assets | 2Â 213Â 000 | |
| Total Equity | 227Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 572Â 000 | |
| Expenditure | 706Â 000 | |
| Operating Profit | −133 000 | |
| Financial Income | 0 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −51 000 | |
| Earnings Before Tax | −185 000 | |
| Tax | 0 | |
| Net Income | −185 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 205Â 000 | |
| Total Current Assets | 1Â 008Â 000 | |
| Total Assets | 2Â 213Â 000 | |
| Total Retained Equity | −273 000 | |
| Total Equity | 227Â 000 | |
| Total Long-Term Debt | 1Â 500Â 000 | |
| Total Current Debt | 486Â 000 | |
| Total Equity and Debt | 2Â 213Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 572Â 000 | |
| Other Income | 0 | |
| Revenue | 572Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 108Â 000 | |
| Depreciation | 448Â 000 | |
| Impairment | 0 | |
| Expenditure | 706Â 000 | |
| Operating Profit | −133 000 | |
| Financial Income | 0 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | −51 000 | |
| Dividends | 0 | |
| Net Income | −185 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 205Â 000 | |
| Total Tangible Assets | 1Â 205Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 205Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 907Â 000 | |
| Total Current Assets | 1Â 008Â 000 | |
| Total Assets | 2Â 213Â 000 | |
| Total Equity | 227Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 500Â 000 | |
| Creditors | 128Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 350Â 000 | |
| Total Current Debt | 486Â 000 | |
| Total Equity and Debt | 2Â 213Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −81,5 % | |
| Debt-to-Equity Ratio | 6,61 | |
| Operating Profit Margin | −23,25 % | |
| Current Ratio | 2,07 | |
| Quick Ratio | 2,07 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
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