7S CAPITAL AS
0266 OSLO
Return on Equity
123,3 %
Current Ratio
N/A
Debt-to-Equity Ratio
−18,51
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −127 000 |
Total Assets | 1 805 000 |
Total Equity | −103 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1 000 |
Operating Profit | −1 000 |
Financial Income | 5 000 |
Financial Costs | 131 000 |
Financial Balance | −126 000 |
Earnings Before Tax | −127 000 |
Tax | 0 |
Net Income | −127 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 805 000 |
Total Assets | 1 805 000 |
Total Retained Equity | −133 000 |
Total Equity | −103 000 |
Total Long-Term Debt | 1 907 000 |
Total Current Debt | 0 |
Total Equity and Debt | 1 805 000 |
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 | 1 000 |
Operating Profit | −1 000 |
Financial Income | 5 000 |
Financial Costs | 131 000 |
Financial Balance | −126 000 |
Dividends | 0 |
Net Income | −127 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 627 000 |
Cash, Bank | 1 178 000 |
Total Current Assets | 1 805 000 |
Total Assets | 1 805 000 |
Total Equity | −103 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 907 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 0 |
Total Equity and Debt | 1 805 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 123,3 % |
Debt-to-Equity Ratio | −18,51 |
Operating Profit Margin | - |
Current Ratio | - |
Quick Ratio | - |
Equity Ratio | −0,06 |
Gross Profit Margin | - |
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