ØRAKERSTIEN AS
0377 OSLO
Return on Equity
−1 496,63 %
Current Ratio
87,49
Debt-to-Equity Ratio
228,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 72 000 | |
| Net Income | −2 664 000 | |
| Total Assets | 41 396 000 | |
| Total Equity | 178 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 72 000 | |
| Expenditure | 399 000 | |
| Operating Profit | −327 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 2 340 000 | |
| Financial Balance | −2 337 000 | |
| Earnings Before Tax | −2 664 000 | |
| Tax | 0 | |
| Net Income | −2 664 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 100 000 | |
| Total Current Assets | 41 296 000 | |
| Total Assets | 41 396 000 | |
| Total Retained Equity | 161 000 | |
| Total Equity | 178 000 | |
| Total Long-Term Debt | 40 745 000 | |
| Total Current Debt | 472 000 | |
| Total Equity and Debt | 41 396 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 72 000 | |
| Revenue | 72 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 399 000 | |
| Operating Profit | −327 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 2 340 000 | |
| Financial Balance | −2 337 000 | |
| Dividends | 0 | |
| Net Income | −2 664 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 100 000 | |
| Total Fixed Assets | 100 000 | |
| Stock | 40 683 000 | |
| Total Investments | 0 | |
| Cash, Bank | 613 000 | |
| Total Current Assets | 41 296 000 | |
| Total Assets | 41 396 000 | |
| Total Equity | 178 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 40 745 000 | |
| Creditors | 5 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 467 000 | |
| Total Current Debt | 472 000 | |
| Total Equity and Debt | 41 396 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 496,63 % | |
| Debt-to-Equity Ratio | 228,9 | |
| Operating Profit Margin | −454,17 % | |
| Current Ratio | 87,49 | |
| Quick Ratio | −1,03 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
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