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ONITIO GROUP AS
0579 OSLO
Return on Equity
100,59Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −5 077 000 |
Total Assets | 626Â 518Â 000 |
Total Equity | −5 047 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 766Â 000 |
Operating Profit | −766 000 |
Financial Income | 27Â 000 |
Financial Costs | 5Â 769Â 000 |
Financial Balance | −5 742 000 |
Earnings Before Tax | −6 509 000 |
Tax | −1 432 000 |
Net Income | −5 077 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 603Â 804Â 000 |
Total Current Assets | 22Â 714Â 000 |
Total Assets | 626Â 518Â 000 |
Total Retained Equity | −5 077 000 |
Total Equity | −5 047 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 631Â 565Â 000 |
Total Equity and Debt | 626Â 518Â 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 | 766Â 000 |
Operating Profit | −766 000 |
Financial Income | 27Â 000 |
Financial Costs | 5Â 769Â 000 |
Financial Balance | −5 742 000 |
Dividends | 0 |
Net Income | −5 077 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 432Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 602Â 372Â 000 |
Total Fixed Assets | 603Â 804Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 20Â 158Â 000 |
Total Current Assets | 22Â 714Â 000 |
Total Assets | 626Â 518Â 000 |
Total Equity | −5 047 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 631Â 565Â 000 |
Total Current Debt | 631Â 565Â 000 |
Total Equity and Debt | 626Â 518Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100,59Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,04 |
Quick Ratio | 0,04 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
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