MARIES GATE 7 B AS
0787 OSLO
Return on Equity
−108,81 %
Current Ratio
61,86
Debt-to-Equity Ratio
48,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 578Â 000 | |
Net Income | −173 000 | |
Total Assets | 7Â 845Â 000 | |
Total Equity | 159Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 578Â 000 | |
Expenditure | 466Â 000 | |
Operating Profit | 112Â 000 | |
Financial Income | 0 | |
Financial Costs | 336Â 000 | |
Financial Balance | −336 000 | |
Earnings Before Tax | −224 000 | |
Tax | −51 000 | |
Net Income | −173 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 412Â 000 | |
Total Current Assets | 433Â 000 | |
Total Assets | 7Â 845Â 000 | |
Total Retained Equity | −212 000 | |
Total Equity | 159Â 000 | |
Total Long-Term Debt | 7Â 679Â 000 | |
Total Current Debt | 7Â 000 | |
Total Equity and Debt | 7Â 845Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 578Â 000 | |
Revenue | 578Â 000 | |
Cost of Goods Sold | 115Â 000 | |
Salary Costs | 0 | |
Depreciation | 189Â 000 | |
Impairment | 0 | |
Expenditure | 466Â 000 | |
Operating Profit | 112Â 000 | |
Financial Income | 0 | |
Financial Costs | 336Â 000 | |
Financial Balance | −336 000 | |
Dividends | 0 | |
Net Income | −173 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 412Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 412Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 412Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 170Â 000 | |
Total Current Assets | 433Â 000 | |
Total Assets | 7Â 845Â 000 | |
Total Equity | 159Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 679Â 000 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 7Â 000 | |
Total Equity and Debt | 7Â 845Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −108,81 % | |
Debt-to-Equity Ratio | 48,3 | |
Operating Profit Margin | 19,38Â % | |
Current Ratio | 61,86 | |
Quick Ratio | 61,86 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 80,1Â % |
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