ORO SANDAKERVEIEN AS
0274 OSLO
Return on Equity
−9,24 %
Current Ratio
18,72
Debt-to-Equity Ratio
1,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 961 000 | |
Total Assets | 82Â 329Â 000 | |
Total Equity | 32Â 034Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 727Â 000 | |
Operating Profit | −727 000 | |
Financial Income | 31Â 000 | |
Financial Costs | 2Â 263Â 000 | |
Financial Balance | −2 232 000 | |
Earnings Before Tax | −2 959 000 | |
Tax | 1Â 000 | |
Net Income | −2 961 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 76Â 809Â 000 | |
Total Current Assets | 5Â 521Â 000 | |
Total Assets | 82Â 329Â 000 | |
Total Retained Equity | −2 959 000 | |
Total Equity | 32Â 034Â 000 | |
Total Long-Term Debt | 50Â 000Â 000 | |
Total Current Debt | 295Â 000 | |
Total Equity and Debt | 82Â 329Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 727Â 000 | |
Operating Profit | −727 000 | |
Financial Income | 31Â 000 | |
Financial Costs | 2Â 263Â 000 | |
Financial Balance | −2 232 000 | |
Dividends | 0 | |
Net Income | −2 961 000 |
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 | 76Â 809Â 000 | |
Total Fixed Assets | 76Â 809Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 685Â 000 | |
Total Current Assets | 5Â 521Â 000 | |
Total Assets | 82Â 329Â 000 | |
Total Equity | 32Â 034Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 50Â 000Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 268Â 000 | |
Total Current Debt | 295Â 000 | |
Total Equity and Debt | 82Â 329Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,24 % | |
Debt-to-Equity Ratio | 1,56 | |
Operating Profit Margin | - | |
Current Ratio | 18,72 | |
Quick Ratio | 18,72 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | - |
Rotate your device to see the full table