SERVICEBYRÅ OSLO AS
1086 OSLO
Return on Equity
196 %
Current Ratio
0,33
Debt-to-Equity Ratio
−10
Key figures (NOK) | 2022 |
---|---|
Revenue | 204 000 |
Net Income | −49 000 |
Total Assets | 315 000 |
Total Equity | −25 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 204 000 |
Expenditure | 245 000 |
Operating Profit | −41 000 |
Financial Income | 0 |
Financial Costs | 8 000 |
Financial Balance | −8 000 |
Earnings Before Tax | −49 000 |
Tax | 0 |
Net Income | −49 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 286 000 |
Total Current Assets | 29 000 |
Total Assets | 315 000 |
Total Retained Equity | −49 000 |
Total Equity | −25 000 |
Total Long-Term Debt | 250 000 |
Total Current Debt | 89 000 |
Total Equity and Debt | 315 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 204 000 |
Other Income | 0 |
Revenue | 204 000 |
Cost of Goods Sold | 0 |
Salary Costs | 76 000 |
Depreciation | 15 000 |
Impairment | 0 |
Expenditure | 245 000 |
Operating Profit | −41 000 |
Financial Income | 0 |
Financial Costs | 8 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | −49 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 286 000 |
Total Tangible Assets | 286 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 286 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 25 000 |
Total Current Assets | 29 000 |
Total Assets | 315 000 |
Total Equity | −25 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 250 000 |
Creditors | 8 000 |
Unpaid Taxes | 33 000 |
Dividends | 0 |
Other Current Debt | 49 000 |
Total Current Debt | 89 000 |
Total Equity and Debt | 315 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 196 % |
Debt-to-Equity Ratio | −10 |
Operating Profit Margin | −20,1 % |
Current Ratio | 0,33 |
Quick Ratio | 0,33 |
Equity Ratio | −0,08 |
Gross Profit Margin | 100 % |
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