IN GOOD HANDS AS
0172 OSLO
Return on Equity
183,9Â %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 164Â 000 | |
| Net Income | −3 347 000 | |
| Total Assets | 5Â 839Â 000 | |
| Total Equity | −1 820 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 164Â 000 | |
| Expenditure | 15Â 389Â 000 | |
| Operating Profit | −3 225 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 168Â 000 | |
| Financial Balance | −121 000 | |
| Earnings Before Tax | −3 347 000 | |
| Tax | 0 | |
| Net Income | −3 347 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 374Â 000 | |
| Total Current Assets | 5Â 465Â 000 | |
| Total Assets | 5Â 839Â 000 | |
| Total Retained Equity | −3 720 000 | |
| Total Equity | −1 820 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7Â 659Â 000 | |
| Total Equity and Debt | 5Â 839Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 695Â 000 | |
| Other Income | 468Â 000 | |
| Revenue | 12Â 164Â 000 | |
| Cost of Goods Sold | 8Â 030Â 000 | |
| Salary Costs | 3Â 577Â 000 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 15Â 389Â 000 | |
| Operating Profit | −3 225 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 168Â 000 | |
| Financial Balance | −121 000 | |
| Dividends | 0 | |
| Net Income | −3 347 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 17Â 000 | |
| Total Tangible Assets | 17Â 000 | |
| Total Fiancial Fixed Assets | 357Â 000 | |
| Total Fixed Assets | 374Â 000 | |
| Stock | 3Â 624Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 252Â 000 | |
| Total Current Assets | 5Â 465Â 000 | |
| Total Assets | 5Â 839Â 000 | |
| Total Equity | −1 820 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 289Â 000 | |
| Unpaid Taxes | 1Â 228Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 141Â 000 | |
| Total Current Debt | 7Â 659Â 000 | |
| Total Equity and Debt | 5Â 839Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 183,9Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −26,51 % | |
| Current Ratio | 0,71 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | −0,31 | |
| Gross Profit Margin | 33,99Â % |
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