FLOATING MAINTENANCE SOLUTION AS
0152 OSLO
Return on Equity
169,82Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −3 972 000 |
Total Assets | 1Â 271Â 000 |
Total Equity | −2 339 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 3Â 982Â 000 |
Operating Profit | −3 982 000 |
Financial Income | 10Â 000 |
Financial Costs | 0 |
Financial Balance | 10Â 000 |
Earnings Before Tax | −3 972 000 |
Tax | 0 |
Net Income | −3 972 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 403Â 000 |
Total Current Assets | 869Â 000 |
Total Assets | 1Â 271Â 000 |
Total Retained Equity | −2 549 000 |
Total Equity | −2 339 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 610Â 000 |
Total Equity and Debt | 1Â 271Â 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 | 3Â 982Â 000 |
Operating Profit | −3 982 000 |
Financial Income | 10Â 000 |
Financial Costs | 0 |
Financial Balance | 10Â 000 |
Dividends | 0 |
Net Income | −3 972 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 403Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 403Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 868Â 000 |
Total Current Assets | 869Â 000 |
Total Assets | 1Â 271Â 000 |
Total Equity | −2 339 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3Â 608Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 000 |
Total Current Debt | 3Â 610Â 000 |
Total Equity and Debt | 1Â 271Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 169,82Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,24 |
Quick Ratio | 0,24 |
Equity Ratio | −1,84 |
Gross Profit Margin | - |
Rotate your device to see the full table