PLATOUSGATE 14-16 AS
0182 OSLO
Return on Equity
−245,74 %
Current Ratio
5,59
Debt-to-Equity Ratio
18,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 096 000 | |
| Total Assets | 8Â 941Â 000 | |
| Total Equity | 446Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 403Â 000 | |
| Operating Profit | −1 403 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −1 405 000 | |
| Tax | −309 000 | |
| Net Income | −1 096 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 806Â 000 | |
| Total Current Assets | 2Â 134Â 000 | |
| Total Assets | 8Â 941Â 000 | |
| Total Retained Equity | −1 096 000 | |
| Total Equity | 446Â 000 | |
| Total Long-Term Debt | 8Â 112Â 000 | |
| Total Current Debt | 382Â 000 | |
| Total Equity and Debt | 8Â 941Â 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 403Â 000 | |
| Operating Profit | −1 403 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −1 096 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6Â 806Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 806Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 806Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 193Â 000 | |
| Total Current Assets | 2Â 134Â 000 | |
| Total Assets | 8Â 941Â 000 | |
| Total Equity | 446Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8Â 112Â 000 | |
| Creditors | 382Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 382Â 000 | |
| Total Equity and Debt | 8Â 941Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −245,74 % | |
| Debt-to-Equity Ratio | 18,19 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,59 | |
| Quick Ratio | 5,59 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | - |
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