THE OFFICE AS
0250 OSLO
Return on Equity
67,97Â %
Current Ratio
1,81
Debt-to-Equity Ratio
−6,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 235Â 000 | |
| Net Income | −2 969 000 | |
| Total Assets | 23Â 349Â 000 | |
| Total Equity | −4 368 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 235Â 000 | |
| Expenditure | 3Â 531Â 000 | |
| Operating Profit | −2 296 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 673Â 000 | |
| Financial Balance | −672 000 | |
| Earnings Before Tax | −2 969 000 | |
| Tax | 0 | |
| Net Income | −2 969 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23Â 291Â 000 | |
| Total Current Assets | 58Â 000 | |
| Total Assets | 23Â 349Â 000 | |
| Total Retained Equity | −4 393 000 | |
| Total Equity | −4 368 000 | |
| Total Long-Term Debt | 27Â 686Â 000 | |
| Total Current Debt | 32Â 000 | |
| Total Equity and Debt | 23Â 349Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 291Â 000 | |
| Other Income | 945Â 000 | |
| Revenue | 1Â 235Â 000 | |
| Cost of Goods Sold | 345Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 513Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 531Â 000 | |
| Operating Profit | −2 296 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 673Â 000 | |
| Financial Balance | −672 000 | |
| Dividends | 0 | |
| Net Income | −2 969 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 23Â 270Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 21Â 000 | |
| Total Tangible Assets | 23Â 291Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 23Â 291Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 000 | |
| Total Current Assets | 58Â 000 | |
| Total Assets | 23Â 349Â 000 | |
| Total Equity | −4 368 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 27Â 686Â 000 | |
| Creditors | 16Â 000 | |
| Unpaid Taxes | 14Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 32Â 000 | |
| Total Equity and Debt | 23Â 349Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 67,97Â % | |
| Debt-to-Equity Ratio | −6,34 | |
| Operating Profit Margin | −185,91 % | |
| Current Ratio | 1,81 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | −0,19 | |
| Gross Profit Margin | 72,06Â % |
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