BARCODE 132 AS
0250 OSLO
Return on Equity
0,15Â %
Current Ratio
8,56
Debt-to-Equity Ratio
0,88
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 972Â 000 | |
| Net Income | 82Â 000 | |
| Total Assets | 104Â 053Â 000 | |
| Total Equity | 55Â 265Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 972Â 000 | |
| Expenditure | 4Â 930Â 000 | |
| Operating Profit | 2Â 043Â 000 | |
| Financial Income | 23Â 000 | |
| Financial Costs | 1Â 960Â 000 | |
| Financial Balance | −1 937 000 | |
| Earnings Before Tax | 105Â 000 | |
| Tax | 23Â 000 | |
| Net Income | 82Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 100Â 715Â 000 | |
| Total Current Assets | 3Â 338Â 000 | |
| Total Assets | 104Â 053Â 000 | |
| Total Retained Equity | 7Â 454Â 000 | |
| Total Equity | 55Â 265Â 000 | |
| Total Long-Term Debt | 48Â 398Â 000 | |
| Total Current Debt | 390Â 000 | |
| Total Equity and Debt | 104Â 053Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 972Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 972Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 133Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 930Â 000 | |
| Operating Profit | 2Â 043Â 000 | |
| Financial Income | 23Â 000 | |
| Financial Costs | 1Â 960Â 000 | |
| Financial Balance | −1 937 000 | |
| Dividends | 0 | |
| Net Income | 82Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 99Â 201Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 222Â 000 | |
| Total Tangible Assets | 99Â 423Â 000 | |
| Total Fiancial Fixed Assets | 1Â 291Â 000 | |
| Total Fixed Assets | 100Â 715Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 341Â 000 | |
| Total Current Assets | 3Â 338Â 000 | |
| Total Assets | 104Â 053Â 000 | |
| Total Equity | 55Â 265Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 48Â 398Â 000 | |
| Creditors | 112Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 279Â 000 | |
| Total Current Debt | 390Â 000 | |
| Total Equity and Debt | 104Â 053Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,15Â % | |
| Debt-to-Equity Ratio | 0,88 | |
| Operating Profit Margin | 29,3Â % | |
| Current Ratio | 8,56 | |
| Quick Ratio | 8,56 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 100Â % |
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