CARUCEL LIVING AS
0160 OSLO
Return on Equity
−0,18 %
Current Ratio
0,19
Debt-to-Equity Ratio
5,45
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −401 000 |
Total Assets | 1Â 454Â 329Â 000 |
Total Equity | 224Â 647Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 4Â 859Â 000 |
Operating Profit | −4 859 000 |
Financial Income | 15Â 285Â 000 |
Financial Costs | 10Â 882Â 000 |
Financial Balance | 4Â 403Â 000 |
Earnings Before Tax | −456 000 |
Tax | −55 000 |
Net Income | −401 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 453Â 304Â 000 |
Total Current Assets | 1Â 025Â 000 |
Total Assets | 1Â 454Â 329Â 000 |
Total Retained Equity | 0 |
Total Equity | 224Â 647Â 000 |
Total Long-Term Debt | 1Â 224Â 291Â 000 |
Total Current Debt | 5Â 392Â 000 |
Total Equity and Debt | 1Â 454Â 329Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4Â 859Â 000 |
Operating Profit | −4 859 000 |
Financial Income | 15Â 285Â 000 |
Financial Costs | 10Â 882Â 000 |
Financial Balance | 4Â 403Â 000 |
Dividends | 0 |
Net Income | −401 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 55Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 1Â 453Â 248Â 000 |
Total Fixed Assets | 1Â 453Â 304Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 238Â 000 |
Total Current Assets | 1Â 025Â 000 |
Total Assets | 1Â 454Â 329Â 000 |
Total Equity | 224Â 647Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 224Â 291Â 000 |
Creditors | 451Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4Â 941Â 000 |
Total Current Debt | 5Â 392Â 000 |
Total Equity and Debt | 1Â 454Â 329Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,18 % |
Debt-to-Equity Ratio | 5,45 |
Operating Profit Margin | - |
Current Ratio | 0,19 |
Quick Ratio | 0,19 |
Equity Ratio | 0,15 |
Gross Profit Margin | - |
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