SJØHAGEN BRYGGE 3 AS
0370 OSLO
Return on Equity
107,23 %
Current Ratio
0,96
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −445 000 |
| Total Assets | 11 922 000 |
| Total Equity | −415 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 184 000 |
| Operating Profit | −184 000 |
| Financial Income | 13 000 |
| Financial Costs | 399 000 |
| Financial Balance | −386 000 |
| Earnings Before Tax | −570 000 |
| Tax | −125 000 |
| Net Income | −445 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 125 000 |
| Total Current Assets | 11 797 000 |
| Total Assets | 11 922 000 |
| Total Retained Equity | −445 000 |
| Total Equity | −415 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 12 337 000 |
| Total Equity and Debt | 11 922 000 |
| 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 | 184 000 |
| Operating Profit | −184 000 |
| Financial Income | 13 000 |
| Financial Costs | 399 000 |
| Financial Balance | −386 000 |
| Dividends | 0 |
| Net Income | −445 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 125 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 125 000 |
| Stock | 7 947 000 |
| Total Investments | 0 |
| Cash, Bank | 3 850 000 |
| Total Current Assets | 11 797 000 |
| Total Assets | 11 922 000 |
| Total Equity | −415 000 |
| Short-Term Group Debt | 185 000 |
| Total Long-Term Debt | 0 |
| Creditors | 90 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 62 000 |
| Total Current Debt | 12 337 000 |
| Total Equity and Debt | 11 922 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,23 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | - |
| Current Ratio | 0,96 |
| Quick Ratio | 2,69 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | - |
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