INTILITY FRITID AS
0191 OSLO
Return on Equity
106,9Â %
Current Ratio
0,15
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −465 000 |
Total Assets | 30Â 700Â 000 |
Total Equity | −435 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 110Â 000 |
Operating Profit | −110 000 |
Financial Income | 8Â 000 |
Financial Costs | 495Â 000 |
Financial Balance | −487 000 |
Earnings Before Tax | −596 000 |
Tax | −131 000 |
Net Income | −465 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 26Â 017Â 000 |
Total Current Assets | 4Â 683Â 000 |
Total Assets | 30Â 700Â 000 |
Total Retained Equity | −465 000 |
Total Equity | −435 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 31Â 135Â 000 |
Total Equity and Debt | 30Â 700Â 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 | 110Â 000 |
Operating Profit | −110 000 |
Financial Income | 8Â 000 |
Financial Costs | 495Â 000 |
Financial Balance | −487 000 |
Dividends | 0 |
Net Income | −465 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 131Â 000 |
Real Eastate | 25Â 296Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 590Â 000 |
Total Tangible Assets | 25Â 886Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 26Â 017Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 966Â 000 |
Total Current Assets | 4Â 683Â 000 |
Total Assets | 30Â 700Â 000 |
Total Equity | −435 000 |
Short-Term Group Debt | 31Â 119Â 000 |
Total Long-Term Debt | 0 |
Creditors | 16Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 31Â 135Â 000 |
Total Equity and Debt | 30Â 700Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,9Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,15 |
Quick Ratio | 0,15 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
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