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BASHIR UTLEIE AS
0673 OSLO
Return on Equity
125,64Â %
Current Ratio
0,01
Debt-to-Equity Ratio
−18,97
Key figures (NOK) | 2022 |
---|---|
Revenue | 120Â 000 |
Net Income | −147 000 |
Total Assets | 2Â 260Â 000 |
Total Equity | −117 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 120Â 000 |
Expenditure | 186Â 000 |
Operating Profit | −66 000 |
Financial Income | 0 |
Financial Costs | 81Â 000 |
Financial Balance | −81 000 |
Earnings Before Tax | −147 000 |
Tax | 0 |
Net Income | −147 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 259Â 000 |
Total Current Assets | 1Â 000 |
Total Assets | 2Â 260Â 000 |
Total Retained Equity | −147 000 |
Total Equity | −117 000 |
Total Long-Term Debt | 2Â 220Â 000 |
Total Current Debt | 156Â 000 |
Total Equity and Debt | 2Â 260Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 120Â 000 |
Revenue | 120Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 4Â 000 |
Depreciation | 101Â 000 |
Impairment | 0 |
Expenditure | 186Â 000 |
Operating Profit | −66 000 |
Financial Income | 0 |
Financial Costs | 81Â 000 |
Financial Balance | −81 000 |
Dividends | 0 |
Net Income | −147 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 225Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 34Â 000 |
Total Tangible Assets | 2Â 259Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 259Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 000 |
Total Current Assets | 1Â 000 |
Total Assets | 2Â 260Â 000 |
Total Equity | −117 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 220Â 000 |
Creditors | −4 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 161Â 000 |
Total Current Debt | 156Â 000 |
Total Equity and Debt | 2Â 260Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 125,64Â % |
Debt-to-Equity Ratio | −18,97 |
Operating Profit Margin | −55 % |
Current Ratio | 0,01 |
Quick Ratio | 0,01 |
Equity Ratio | −0,05 |
Gross Profit Margin | 100Â % |
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