SIO STUDENTHUS AS
0372 OSLO
Return on Equity
−20,35 %
Current Ratio
1,74
Debt-to-Equity Ratio
5,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −9 356 000 | |
| Total Assets | 289Â 086Â 000 | |
| Total Equity | 45Â 969Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 035Â 000 | |
| Operating Profit | −1 035 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 322Â 000 | |
| Financial Balance | −8 322 000 | |
| Earnings Before Tax | −9 356 000 | |
| Tax | 0 | |
| Net Income | −9 356 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 283Â 664Â 000 | |
| Total Current Assets | 5Â 422Â 000 | |
| Total Assets | 289Â 086Â 000 | |
| Total Retained Equity | −14 031 000 | |
| Total Equity | 45Â 969Â 000 | |
| Total Long-Term Debt | 240Â 000Â 000 | |
| Total Current Debt | 3Â 117Â 000 | |
| Total Equity and Debt | 289Â 086Â 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 | 1Â 035Â 000 | |
| Operating Profit | −1 035 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 322Â 000 | |
| Financial Balance | −8 322 000 | |
| Dividends | 0 | |
| Net Income | −9 356 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 275Â 581Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 8Â 082Â 000 | |
| Total Tangible Assets | 283Â 664Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 283Â 664Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 380Â 000 | |
| Total Current Assets | 5Â 422Â 000 | |
| Total Assets | 289Â 086Â 000 | |
| Total Equity | 45Â 969Â 000 | |
| Short-Term Group Debt | 1Â 000 | |
| Total Long-Term Debt | 240Â 000Â 000 | |
| Creditors | 2Â 431Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 685Â 000 | |
| Total Current Debt | 3Â 117Â 000 | |
| Total Equity and Debt | 289Â 086Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −20,35 % | |
| Debt-to-Equity Ratio | 5,22 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,74 | |
| Quick Ratio | 1,74 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | - |
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