company

WE ARE LEARNING AS

0277 OSLO

Return on Equity
−8,84 %
Current Ratio
6,19
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−464 000
Total Assets5 860 000
Total Equity5 251 000
Income (NOK)2022
Revenue0
Expenditure597 000
Operating Profit−597 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Earnings Before Tax−596 000
Tax−132 000
Net Income−464 000
Balance (NOK)2022
Total Fixed Assets2 089 000
Total Current Assets3 771 000
Total Assets5 860 000
Total Retained Equity−464 000
Total Equity5 251 000
Total Long-Term Debt0
Total Current Debt609 000
Total Equity and Debt5 860 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold21 000
Salary Costs320 000
Depreciation16 000
Impairment0
Expenditure597 000
Operating Profit−597 000
Financial Income2 000
Financial Costs0
Financial Balance2 000
Dividends0
Net Income−464 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 089 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets2 089 000
Stock0
Total Investments0
Cash, Bank3 485 000
Total Current Assets3 771 000
Total Assets5 860 000
Total Equity5 251 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors286 000
Unpaid Taxes161 000
Dividends0
Other Current Debt163 000
Total Current Debt609 000
Total Equity and Debt5 860 000
Financial indicators2022
Return on Equity−8,84 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio6,19
Quick Ratio6,19
Equity Ratio0,9
Gross Profit Margin-
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