SAIDI COMPANIES AS
0682 OSLO
Return on Equity
107,16Â %
Current Ratio
2,3
Debt-to-Equity Ratio
−1,43
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 123Â 000 |
| Net Income | −374 000 |
| Total Assets | 227Â 000 |
| Total Equity | −349 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 123Â 000 |
| Expenditure | 499Â 000 |
| Operating Profit | −376 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | −374 000 |
| Tax | 0 |
| Net Income | −374 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 52Â 000 |
| Total Current Assets | 175Â 000 |
| Total Assets | 227Â 000 |
| Total Retained Equity | −374 000 |
| Total Equity | −349 000 |
| Total Long-Term Debt | 500Â 000 |
| Total Current Debt | 76Â 000 |
| Total Equity and Debt | 227Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 123Â 000 |
| Other Income | 0 |
| Revenue | 123Â 000 |
| Cost of Goods Sold | 51Â 000 |
| Salary Costs | 66Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 499Â 000 |
| Operating Profit | −376 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | −374 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 52Â 000 |
| Total Tangible Assets | 52Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 52Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 102Â 000 |
| Total Current Assets | 175Â 000 |
| Total Assets | 227Â 000 |
| Total Equity | −349 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 500Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 4Â 000 |
| Dividends | 0 |
| Other Current Debt | 67Â 000 |
| Total Current Debt | 76Â 000 |
| Total Equity and Debt | 227Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,16Â % |
| Debt-to-Equity Ratio | −1,43 |
| Operating Profit Margin | −305,69 % |
| Current Ratio | 2,3 |
| Quick Ratio | 2,3 |
| Equity Ratio | −1,54 |
| Gross Profit Margin | 58,54Â % |
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