KREDINORSTIFTELSEN
0277 OSLO
Return on Equity
−11,98 %
Current Ratio
27,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −225 699 000 |
Total Assets | 1Â 884Â 372Â 000 |
Total Equity | 1Â 883Â 301Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 867Â 000 |
Operating Profit | −1 866 000 |
Financial Income | 183Â 000 |
Financial Costs | 224Â 016Â 000 |
Financial Balance | −223 833 000 |
Earnings Before Tax | −225 699 000 |
Tax | 0 |
Net Income | −225 699 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 855Â 017Â 000 |
Total Current Assets | 29Â 354Â 000 |
Total Assets | 1Â 884Â 372Â 000 |
Total Retained Equity | −225 699 000 |
Total Equity | 1Â 883Â 301Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 070Â 000 |
Total Equity and Debt | 1Â 884Â 372Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 634Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 1Â 867Â 000 |
Operating Profit | −1 866 000 |
Financial Income | 183Â 000 |
Financial Costs | 224Â 016Â 000 |
Financial Balance | −223 833 000 |
Dividends | 0 |
Net Income | −225 699 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 17Â 000 |
Total Tangible Assets | 17Â 000 |
Total Fiancial Fixed Assets | 1Â 855Â 000Â 000 |
Total Fixed Assets | 1Â 855Â 017Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 29Â 277Â 000 |
Total Current Assets | 29Â 354Â 000 |
Total Assets | 1Â 884Â 372Â 000 |
Total Equity | 1Â 883Â 301Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 33Â 000 |
Unpaid Taxes | 319Â 000 |
Dividends | 0 |
Other Current Debt | 719Â 000 |
Total Current Debt | 1Â 070Â 000 |
Total Equity and Debt | 1Â 884Â 372Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −11,98 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 27,43 |
Quick Ratio | 27,43 |
Equity Ratio | 1 |
Gross Profit Margin | - |
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