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THE CONDUIT CLUB OSLO AS
0164 OSLO
Return on Equity
119,61 %
Current Ratio
0,29
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −244 000 |
Total Assets | 1 224 000 |
Total Equity | −204 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 238 000 |
Operating Profit | −238 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Earnings Before Tax | −244 000 |
Tax | 0 |
Net Income | −244 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 817 000 |
Total Current Assets | 407 000 |
Total Assets | 1 224 000 |
Total Retained Equity | −244 000 |
Total Equity | −204 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 428 000 |
Total Equity and Debt | 1 224 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 233 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 238 000 |
Operating Profit | −238 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | −244 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 802 000 |
Total Tangible Assets | 802 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 817 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 182 000 |
Total Current Assets | 407 000 |
Total Assets | 1 224 000 |
Total Equity | −204 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 222 000 |
Unpaid Taxes | 20 000 |
Dividends | 0 |
Other Current Debt | 1 186 000 |
Total Current Debt | 1 428 000 |
Total Equity and Debt | 1 224 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 119,61 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,29 |
Quick Ratio | 0,29 |
Equity Ratio | −0,17 |
Gross Profit Margin | - |
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