SHUFL OSLO AS
0250 OSLO
Return on Equity
105,26Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−2,29
Key figures (NOK) | 2022 |
---|---|
Revenue | 10Â 058Â 000 |
Net Income | −9 790 000 |
Total Assets | 17Â 434Â 000 |
Total Equity | −9 301 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10Â 058Â 000 |
Expenditure | 19Â 655Â 000 |
Operating Profit | −9 597 000 |
Financial Income | 41Â 000 |
Financial Costs | 233Â 000 |
Financial Balance | −192 000 |
Earnings Before Tax | −9 790 000 |
Tax | 0 |
Net Income | −9 790 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14Â 994Â 000 |
Total Current Assets | 2Â 440Â 000 |
Total Assets | 17Â 434Â 000 |
Total Retained Equity | −9 801 000 |
Total Equity | −9 301 000 |
Total Long-Term Debt | 21Â 342Â 000 |
Total Current Debt | 5Â 393Â 000 |
Total Equity and Debt | 17Â 434Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10Â 058Â 000 |
Other Income | 0 |
Revenue | 10Â 058Â 000 |
Cost of Goods Sold | 2Â 919Â 000 |
Salary Costs | 6Â 743Â 000 |
Depreciation | 1Â 128Â 000 |
Impairment | 0 |
Expenditure | 19Â 655Â 000 |
Operating Profit | −9 597 000 |
Financial Income | 41Â 000 |
Financial Costs | 233Â 000 |
Financial Balance | −192 000 |
Dividends | 0 |
Net Income | −9 790 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 146Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 9Â 676Â 000 |
Total Tangible Assets | 11Â 822Â 000 |
Total Fiancial Fixed Assets | 3Â 172Â 000 |
Total Fixed Assets | 14Â 994Â 000 |
Stock | 807Â 000 |
Total Investments | 0 |
Cash, Bank | 435Â 000 |
Total Current Assets | 2Â 440Â 000 |
Total Assets | 17Â 434Â 000 |
Total Equity | −9 301 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 21Â 342Â 000 |
Creditors | 3Â 481Â 000 |
Unpaid Taxes | 444Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 469Â 000 |
Total Current Debt | 5Â 393Â 000 |
Total Equity and Debt | 17Â 434Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,26Â % |
Debt-to-Equity Ratio | −2,29 |
Operating Profit Margin | −95,42 % |
Current Ratio | 0,45 |
Quick Ratio | 0,53 |
Equity Ratio | −0,53 |
Gross Profit Margin | 70,98Â % |
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