GEITMYRSVEIEN 7D AS
0853 OSLO
Return on Equity
−118,99 %
Current Ratio
0,06
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 111Â 000 |
Net Income | −2 174 000 |
Total Assets | 94Â 731Â 000 |
Total Equity | 1Â 827Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 111Â 000 |
Expenditure | 2Â 027Â 000 |
Operating Profit | −916 000 |
Financial Income | 2Â 000 |
Financial Costs | 1Â 876Â 000 |
Financial Balance | −1 874 000 |
Earnings Before Tax | −2 789 000 |
Tax | −615 000 |
Net Income | −2 174 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 89Â 586Â 000 |
Total Current Assets | 5Â 146Â 000 |
Total Assets | 94Â 731Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 827Â 000 |
Total Long-Term Debt | 505Â 000 |
Total Current Debt | 92Â 399Â 000 |
Total Equity and Debt | 94Â 731Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 111Â 000 |
Other Income | 0 |
Revenue | 1Â 111Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1Â 435Â 000 |
Impairment | 0 |
Expenditure | 2Â 027Â 000 |
Operating Profit | −916 000 |
Financial Income | 2Â 000 |
Financial Costs | 1Â 876Â 000 |
Financial Balance | −1 874 000 |
Dividends | 0 |
Net Income | −2 174 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 89Â 586Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 89Â 586Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 89Â 586Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 5Â 146Â 000 |
Total Assets | 94Â 731Â 000 |
Total Equity | 1Â 827Â 000 |
Short-Term Group Debt | 92Â 140Â 000 |
Total Long-Term Debt | 505Â 000 |
Creditors | 260Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 92Â 399Â 000 |
Total Equity and Debt | 94Â 731Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −118,99 % |
Debt-to-Equity Ratio | 0,28 |
Operating Profit Margin | −82,45 % |
Current Ratio | 0,06 |
Quick Ratio | 0,06 |
Equity Ratio | 0,02 |
Gross Profit Margin | 100Â % |
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