VITAE EVIDENCE AS
0372 OSLO
Return on Equity
−17,48 %
Current Ratio
1,98
Debt-to-Equity Ratio
0,18
Key figures (NOK) | 2022 |
---|---|
Revenue | 135Â 000 |
Net Income | −602 000 |
Total Assets | 4Â 856Â 000 |
Total Equity | 3Â 443Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 135Â 000 |
Expenditure | 738Â 000 |
Operating Profit | −602 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −602 000 |
Tax | 0 |
Net Income | −602 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 299Â 000 |
Total Current Assets | 1Â 558Â 000 |
Total Assets | 4Â 856Â 000 |
Total Retained Equity | −607 000 |
Total Equity | 3Â 443Â 000 |
Total Long-Term Debt | 627Â 000 |
Total Current Debt | 786Â 000 |
Total Equity and Debt | 4Â 856Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 65Â 000 |
Other Income | 70Â 000 |
Revenue | 135Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | −1 040 000 |
Depreciation | 367Â 000 |
Impairment | 0 |
Expenditure | 738Â 000 |
Operating Profit | −602 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −602 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3Â 299Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 299Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 398Â 000 |
Total Current Assets | 1Â 558Â 000 |
Total Assets | 4Â 856Â 000 |
Total Equity | 3Â 443Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 627Â 000 |
Creditors | 238Â 000 |
Unpaid Taxes | 266Â 000 |
Dividends | 0 |
Other Current Debt | 283Â 000 |
Total Current Debt | 786Â 000 |
Total Equity and Debt | 4Â 856Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −17,48 % |
Debt-to-Equity Ratio | 0,18 |
Operating Profit Margin | −445,93 % |
Current Ratio | 1,98 |
Quick Ratio | 1,98 |
Equity Ratio | 0,71 |
Gross Profit Margin | 100Â % |
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