ESTATELAB PM AS
0277 OSLO
Return on Equity
101,67Â %
Current Ratio
2,22
Debt-to-Equity Ratio
−2,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 143Â 000 | |
| Net Income | −1 457 000 | |
| Total Assets | 2Â 376Â 000 | |
| Total Equity | −1 433 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 143Â 000 | |
| Expenditure | 1Â 591Â 000 | |
| Operating Profit | −1 447 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −1 457 000 | |
| Tax | 0 | |
| Net Income | −1 457 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 690Â 000 | |
| Total Current Assets | 685Â 000 | |
| Total Assets | 2Â 376Â 000 | |
| Total Retained Equity | −1 463 000 | |
| Total Equity | −1 433 000 | |
| Total Long-Term Debt | 3Â 500Â 000 | |
| Total Current Debt | 308Â 000 | |
| Total Equity and Debt | 2Â 376Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 143Â 000 | |
| Other Income | 0 | |
| Revenue | 143Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 414Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 591Â 000 | |
| Operating Profit | −1 447 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −1 457 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 690Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 690Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 629Â 000 | |
| Total Current Assets | 685Â 000 | |
| Total Assets | 2Â 376Â 000 | |
| Total Equity | −1 433 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 500Â 000 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 55Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 245Â 000 | |
| Total Current Debt | 308Â 000 | |
| Total Equity and Debt | 2Â 376Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,67Â % | |
| Debt-to-Equity Ratio | −2,44 | |
| Operating Profit Margin | −1 011,89 % | |
| Current Ratio | 2,22 | |
| Quick Ratio | 2,22 | |
| Equity Ratio | −0,6 | |
| Gross Profit Margin | 100Â % |
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