KEYSERS GATE 5 AS
0781 OSLO
Return on Equity
98,97Â %
Current Ratio
3,32
Debt-to-Equity Ratio
−8,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 250Â 000 | |
| Net Income | −9 991 000 | |
| Total Assets | 76Â 867Â 000 | |
| Total Equity | −10 095 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 250Â 000 | |
| Expenditure | 10Â 850Â 000 | |
| Operating Profit | −6 599 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 393Â 000 | |
| Financial Balance | −3 392 000 | |
| Earnings Before Tax | −9 991 000 | |
| Tax | 0 | |
| Net Income | −9 991 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 75Â 500Â 000 | |
| Total Current Assets | 1Â 367Â 000 | |
| Total Assets | 76Â 867Â 000 | |
| Total Retained Equity | −10 117 000 | |
| Total Equity | −10 095 000 | |
| Total Long-Term Debt | 86Â 550Â 000 | |
| Total Current Debt | 412Â 000 | |
| Total Equity and Debt | 76Â 867Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4Â 250Â 000 | |
| Revenue | 4Â 250Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 343Â 000 | |
| Impairment | 7Â 524Â 000 | |
| Expenditure | 10Â 850Â 000 | |
| Operating Profit | −6 599 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 3Â 393Â 000 | |
| Financial Balance | −3 392 000 | |
| Dividends | 0 | |
| Net Income | −9 991 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 75Â 500Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 75Â 500Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 75Â 500Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 591Â 000 | |
| Total Current Assets | 1Â 367Â 000 | |
| Total Assets | 76Â 867Â 000 | |
| Total Equity | −10 095 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 86Â 550Â 000 | |
| Creditors | 163Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 249Â 000 | |
| Total Current Debt | 412Â 000 | |
| Total Equity and Debt | 76Â 867Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,97Â % | |
| Debt-to-Equity Ratio | −8,57 | |
| Operating Profit Margin | −155,27 % | |
| Current Ratio | 3,32 | |
| Quick Ratio | 3,32 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | 100Â % |
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