OCTOPUS MIDCO AS
1383 ASKER
Return on Equity
0 %
Current Ratio
865,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 122 000 |
Total Assets | 7 111 936 000 |
Total Equity | 7 111 900 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 2 000 |
Operating Profit | −2 000 |
Financial Income | 3 767 000 |
Financial Costs | 3 609 000 |
Financial Balance | 158 000 |
Earnings Before Tax | 156 000 |
Tax | 34 000 |
Net Income | 122 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7 080 784 000 |
Total Current Assets | 31 152 000 |
Total Assets | 7 111 936 000 |
Total Retained Equity | 122 000 |
Total Equity | 7 111 900 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 36 000 |
Total Equity and Debt | 7 111 936 000 |
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 | 2 000 |
Operating Profit | −2 000 |
Financial Income | 3 767 000 |
Financial Costs | 3 609 000 |
Financial Balance | 158 000 |
Dividends | 0 |
Net Income | 122 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 7 080 784 000 |
Total Fixed Assets | 7 080 784 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 31 157 000 |
Total Current Assets | 31 152 000 |
Total Assets | 7 111 936 000 |
Total Equity | 7 111 900 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 36 000 |
Total Equity and Debt | 7 111 936 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 865,33 |
Quick Ratio | 865,33 |
Equity Ratio | 1 |
Gross Profit Margin | - |
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