OTERNS BINGE AS
1169 OSLO
Return on Equity
−1,58 %
Current Ratio
4,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 114Â 000 |
Net Income | −1 166 000 |
Total Assets | 75Â 918Â 000 |
Total Equity | 73Â 996Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 114Â 000 |
Expenditure | 374Â 000 |
Operating Profit | −260 000 |
Financial Income | 0 |
Financial Costs | 906Â 000 |
Financial Balance | −906 000 |
Earnings Before Tax | −1 166 000 |
Tax | 0 |
Net Income | −1 166 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 67Â 740Â 000 |
Total Current Assets | 8Â 177Â 000 |
Total Assets | 75Â 918Â 000 |
Total Retained Equity | 73Â 867Â 000 |
Total Equity | 73Â 996Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 922Â 000 |
Total Equity and Debt | 75Â 918Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 114Â 000 |
Other Income | 0 |
Revenue | 114Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 3Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 374Â 000 |
Operating Profit | −260 000 |
Financial Income | 0 |
Financial Costs | 906Â 000 |
Financial Balance | −906 000 |
Dividends | 0 |
Net Income | −1 166 000 |
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 | 67Â 740Â 000 |
Total Fixed Assets | 67Â 740Â 000 |
Stock | 79Â 000 |
Total Investments | 0 |
Cash, Bank | 87Â 000 |
Total Current Assets | 8Â 177Â 000 |
Total Assets | 75Â 918Â 000 |
Total Equity | 73Â 996Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 291Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 631Â 000 |
Total Current Debt | 1Â 922Â 000 |
Total Equity and Debt | 75Â 918Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,58 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −228,07 % |
Current Ratio | 4,25 |
Quick Ratio | 4,44 |
Equity Ratio | 0,97 |
Gross Profit Margin | 100Â % |
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