NYE MARKVEIEN 58 AS
0352 OSLO
Return on Equity
97,15Â %
Current Ratio
35,76
Debt-to-Equity Ratio
−6,29
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 929Â 000 |
Net Income | −1 604 000 |
Total Assets | 8Â 784Â 000 |
Total Equity | −1 651 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 929Â 000 |
Expenditure | 3Â 848Â 000 |
Operating Profit | −1 919 000 |
Financial Income | 0 |
Financial Costs | 138Â 000 |
Financial Balance | −138 000 |
Earnings Before Tax | −2 057 000 |
Tax | −453 000 |
Net Income | −1 604 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 959Â 000 |
Total Current Assets | 1Â 824Â 000 |
Total Assets | 8Â 784Â 000 |
Total Retained Equity | −1 681 000 |
Total Equity | −1 651 000 |
Total Long-Term Debt | 10Â 383Â 000 |
Total Current Debt | 51Â 000 |
Total Equity and Debt | 8Â 784Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 929Â 000 |
Other Income | 0 |
Revenue | 1Â 929Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 57Â 000 |
Impairment | 0 |
Expenditure | 3Â 848Â 000 |
Operating Profit | −1 919 000 |
Financial Income | 0 |
Financial Costs | 138Â 000 |
Financial Balance | −138 000 |
Dividends | 0 |
Net Income | −1 604 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 517Â 000 |
Real Eastate | 6Â 014Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 6Â 014Â 000 |
Total Fiancial Fixed Assets | 429Â 000 |
Total Fixed Assets | 6Â 959Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 824Â 000 |
Total Current Assets | 1Â 824Â 000 |
Total Assets | 8Â 784Â 000 |
Total Equity | −1 651 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 383Â 000 |
Creditors | 17Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 34Â 000 |
Total Current Debt | 51Â 000 |
Total Equity and Debt | 8Â 784Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,15Â % |
Debt-to-Equity Ratio | −6,29 |
Operating Profit Margin | −99,48 % |
Current Ratio | 35,76 |
Quick Ratio | 35,76 |
Equity Ratio | −0,19 |
Gross Profit Margin | 100Â % |
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