SOMETHING LOCAL AS
0184 OSLO
Return on Equity
74,81Â %
Current Ratio
587,73
Debt-to-Equity Ratio
0,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 7Â 326Â 000 | |
Total Assets | 17Â 964Â 000 | |
Total Equity | 9Â 793Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 51Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 7Â 376Â 000 | |
Financial Costs | 0 | |
Financial Balance | 7Â 376Â 000 | |
Earnings Before Tax | 7Â 326Â 000 | |
Tax | 0 | |
Net Income | 7Â 326Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 499Â 000 | |
Total Current Assets | 6Â 465Â 000 | |
Total Assets | 17Â 964Â 000 | |
Total Retained Equity | 6Â 952Â 000 | |
Total Equity | 9Â 793Â 000 | |
Total Long-Term Debt | 8Â 160Â 000 | |
Total Current Debt | 11Â 000 | |
Total Equity and Debt | 17Â 964Â 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 | 51Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 7Â 376Â 000 | |
Financial Costs | 0 | |
Financial Balance | 7Â 376Â 000 | |
Dividends | 0 | |
Net Income | 7Â 326Â 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 | 11Â 499Â 000 | |
Total Fixed Assets | 11Â 499Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 971Â 000 | |
Total Current Assets | 6Â 465Â 000 | |
Total Assets | 17Â 964Â 000 | |
Total Equity | 9Â 793Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 160Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 11Â 000 | |
Total Equity and Debt | 17Â 964Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 74,81Â % | |
Debt-to-Equity Ratio | 0,83 | |
Operating Profit Margin | - | |
Current Ratio | 587,73 | |
Quick Ratio | 587,73 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | - |
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