CATHRINE AMALIE BJØRKE AS
0880 OSLO
Return on Equity
113,16 %
Current Ratio
0,7
Debt-to-Equity Ratio
−4,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 421 000 |
| Net Income | −258 000 |
| Total Assets | 1 250 000 |
| Total Equity | −228 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 421 000 |
| Expenditure | 2 679 000 |
| Operating Profit | −257 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −258 000 |
| Tax | 0 |
| Net Income | −258 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 984 000 |
| Total Current Assets | 266 000 |
| Total Assets | 1 250 000 |
| Total Retained Equity | −258 000 |
| Total Equity | −228 000 |
| Total Long-Term Debt | 1 100 000 |
| Total Current Debt | 378 000 |
| Total Equity and Debt | 1 250 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 415 000 |
| Other Income | 6 000 |
| Revenue | 2 421 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1 901 000 |
| Depreciation | 216 000 |
| Impairment | 0 |
| Expenditure | 2 679 000 |
| Operating Profit | −257 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −258 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 576 000 |
| Total Intangible Assets | 576 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 288 000 |
| Total Tangible Assets | 288 000 |
| Total Fiancial Fixed Assets | 120 000 |
| Total Fixed Assets | 984 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 257 000 |
| Total Current Assets | 266 000 |
| Total Assets | 1 250 000 |
| Total Equity | −228 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 100 000 |
| Creditors | 31 000 |
| Unpaid Taxes | 168 000 |
| Dividends | 0 |
| Other Current Debt | 178 000 |
| Total Current Debt | 378 000 |
| Total Equity and Debt | 1 250 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,16 % |
| Debt-to-Equity Ratio | −4,82 |
| Operating Profit Margin | −10,62 % |
| Current Ratio | 0,7 |
| Quick Ratio | 0,7 |
| Equity Ratio | −0,18 |
| Gross Profit Margin | 100 % |
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