SØSTRENE AMUNDSEN INVEST AS
0950 OSLO
Return on Equity
107,18 %
Current Ratio
3,34
Debt-to-Equity Ratio
−23,56
Key figures (NOK) | 2022 |
---|---|
Revenue | 99 000 |
Net Income | −373 000 |
Total Assets | 7 962 000 |
Total Equity | −348 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 99 000 |
Expenditure | 380 000 |
Operating Profit | −281 000 |
Financial Income | 0 |
Financial Costs | 91 000 |
Financial Balance | −91 000 |
Earnings Before Tax | −373 000 |
Tax | 0 |
Net Income | −373 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7 591 000 |
Total Current Assets | 371 000 |
Total Assets | 7 962 000 |
Total Retained Equity | −373 000 |
Total Equity | −348 000 |
Total Long-Term Debt | 8 200 000 |
Total Current Debt | 111 000 |
Total Equity and Debt | 7 962 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 99 000 |
Other Income | 0 |
Revenue | 99 000 |
Cost of Goods Sold | 9 000 |
Salary Costs | 0 |
Depreciation | 109 000 |
Impairment | 0 |
Expenditure | 380 000 |
Operating Profit | −281 000 |
Financial Income | 0 |
Financial Costs | 91 000 |
Financial Balance | −91 000 |
Dividends | 0 |
Net Income | −373 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 6 992 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 599 000 |
Total Tangible Assets | 7 591 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7 591 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 362 000 |
Total Current Assets | 371 000 |
Total Assets | 7 962 000 |
Total Equity | −348 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8 200 000 |
Creditors | 0 |
Unpaid Taxes | 4 000 |
Dividends | 0 |
Other Current Debt | 106 000 |
Total Current Debt | 111 000 |
Total Equity and Debt | 7 962 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 107,18 % |
Debt-to-Equity Ratio | −23,56 |
Operating Profit Margin | −283,84 % |
Current Ratio | 3,34 |
Quick Ratio | 3,34 |
Equity Ratio | −0,04 |
Gross Profit Margin | 90,91 % |
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