NEW LIFE AS
0350 OSLO
Return on Equity
103,86Â %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 297Â 000 |
Net Income | −646 000 |
Total Assets | 857Â 000 |
Total Equity | −622 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 297Â 000 |
Expenditure | 2Â 943Â 000 |
Operating Profit | −646 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −646 000 |
Tax | 0 |
Net Income | −646 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 552Â 000 |
Total Current Assets | 305Â 000 |
Total Assets | 857Â 000 |
Total Retained Equity | −646 000 |
Total Equity | −622 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 478Â 000 |
Total Equity and Debt | 857Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 297Â 000 |
Other Income | 0 |
Revenue | 2Â 297Â 000 |
Cost of Goods Sold | 821Â 000 |
Salary Costs | 1Â 060Â 000 |
Depreciation | 50Â 000 |
Impairment | 0 |
Expenditure | 2Â 943Â 000 |
Operating Profit | −646 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −646 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 450Â 000 |
Total Intangible Assets | 450Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 102Â 000 |
Total Fixed Assets | 552Â 000 |
Stock | 20Â 000 |
Total Investments | 0 |
Cash, Bank | 234Â 000 |
Total Current Assets | 305Â 000 |
Total Assets | 857Â 000 |
Total Equity | −622 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 224Â 000 |
Unpaid Taxes | 145Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 109Â 000 |
Total Current Debt | 1Â 478Â 000 |
Total Equity and Debt | 857Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 103,86Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −28,12 % |
Current Ratio | 0,21 |
Quick Ratio | 0,21 |
Equity Ratio | −0,73 |
Gross Profit Margin | 64,26Â % |
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