STUDIO JOBBSPREK ØP AS
0250 OSLO
Return on Equity
215,7 %
Current Ratio
2,17
Debt-to-Equity Ratio
−3,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 763 000 | |
| Net Income | −4 191 000 | |
| Total Assets | 5 587 000 | |
| Total Equity | −1 943 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 763 000 | |
| Expenditure | 16 329 000 | |
| Operating Profit | −4 566 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −4 566 000 | |
| Tax | −376 000 | |
| Net Income | −4 191 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 120 000 | |
| Total Current Assets | 3 466 000 | |
| Total Assets | 5 587 000 | |
| Total Retained Equity | −3 943 000 | |
| Total Equity | −1 943 000 | |
| Total Long-Term Debt | 5 936 000 | |
| Total Current Debt | 1 594 000 | |
| Total Equity and Debt | 5 587 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 763 000 | |
| Other Income | 0 | |
| Revenue | 11 763 000 | |
| Cost of Goods Sold | 3 601 000 | |
| Salary Costs | 5 226 000 | |
| Depreciation | 517 000 | |
| Impairment | 0 | |
| Expenditure | 16 329 000 | |
| Operating Profit | −4 566 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −4 191 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1 163 000 | |
| Total Intangible Assets | 1 163 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 958 000 | |
| Total Tangible Assets | 958 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 120 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 684 000 | |
| Total Current Assets | 3 466 000 | |
| Total Assets | 5 587 000 | |
| Total Equity | −1 943 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 936 000 | |
| Creditors | 268 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 327 000 | |
| Total Current Debt | 1 594 000 | |
| Total Equity and Debt | 5 587 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 215,7 % | |
| Debt-to-Equity Ratio | −3,06 | |
| Operating Profit Margin | −38,82 % | |
| Current Ratio | 2,17 | |
| Quick Ratio | 2,17 | |
| Equity Ratio | −0,35 | |
| Gross Profit Margin | 69,39 % |
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