SANNHET PÅ BOKS AS
0177 OSLO
Return on Equity
127,91 %
Current Ratio
0,22
Debt-to-Equity Ratio
−5,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 404 000 |
| Net Income | −110 000 |
| Total Assets | 1 381 000 |
| Total Equity | −86 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 404 000 |
| Expenditure | 546 000 |
| Operating Profit | −141 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −141 000 |
| Tax | −31 000 |
| Net Income | −110 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 169 000 |
| Total Current Assets | 212 000 |
| Total Assets | 1 381 000 |
| Total Retained Equity | −116 000 |
| Total Equity | −86 000 |
| Total Long-Term Debt | 500 000 |
| Total Current Debt | 966 000 |
| Total Equity and Debt | 1 381 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 389 000 |
| Other Income | 15 000 |
| Revenue | 404 000 |
| Cost of Goods Sold | 186 000 |
| Salary Costs | 177 000 |
| Depreciation | 50 000 |
| Impairment | 0 |
| Expenditure | 546 000 |
| Operating Profit | −141 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −110 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 31 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 137 000 |
| Total Tangible Assets | 1 137 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 169 000 |
| Stock | 75 000 |
| Total Investments | 0 |
| Cash, Bank | 114 000 |
| Total Current Assets | 212 000 |
| Total Assets | 1 381 000 |
| Total Equity | −86 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500 000 |
| Creditors | 498 000 |
| Unpaid Taxes | −72 000 |
| Dividends | 0 |
| Other Current Debt | 541 000 |
| Total Current Debt | 966 000 |
| Total Equity and Debt | 1 381 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 127,91 % |
| Debt-to-Equity Ratio | −5,81 |
| Operating Profit Margin | −34,9 % |
| Current Ratio | 0,22 |
| Quick Ratio | 0,24 |
| Equity Ratio | −0,06 |
| Gross Profit Margin | 53,96 % |
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