DANIEL MASSIE AS
0575 OSLO
Return on Equity
−148,84 %
Current Ratio
33,14
Debt-to-Equity Ratio
18,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 395Â 000 | |
| Net Income | −64 000 | |
| Total Assets | 864Â 000 | |
| Total Equity | 43Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 395Â 000 | |
| Expenditure | 94Â 000 | |
| Operating Profit | 301Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 351Â 000 | |
| Financial Balance | −351 000 | |
| Earnings Before Tax | −50 000 | |
| Tax | 14Â 000 | |
| Net Income | −64 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 400Â 000 | |
| Total Current Assets | 464Â 000 | |
| Total Assets | 864Â 000 | |
| Total Retained Equity | 13Â 000 | |
| Total Equity | 43Â 000 | |
| Total Long-Term Debt | 807Â 000 | |
| Total Current Debt | 14Â 000 | |
| Total Equity and Debt | 864Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 395Â 000 | |
| Other Income | 0 | |
| Revenue | 395Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 94Â 000 | |
| Operating Profit | 301Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 351Â 000 | |
| Financial Balance | −351 000 | |
| Dividends | 0 | |
| Net Income | −64 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 400Â 000 | |
| Total Fixed Assets | 400Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 464Â 000 | |
| Total Current Assets | 464Â 000 | |
| Total Assets | 864Â 000 | |
| Total Equity | 43Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 807Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 14Â 000 | |
| Total Equity and Debt | 864Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −148,84 % | |
| Debt-to-Equity Ratio | 18,77 | |
| Operating Profit Margin | 76,2Â % | |
| Current Ratio | 33,14 | |
| Quick Ratio | 33,14 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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