ARNEBRÅTVEIEN 137 AS
0362 OSLO
Return on Equity
106,48 %
Current Ratio
198,09
Debt-to-Equity Ratio
−51,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 72 000 |
| Net Income | −411 000 |
| Total Assets | 19 413 000 |
| Total Equity | −386 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 72 000 |
| Expenditure | 13 000 |
| Operating Profit | 59 000 |
| Financial Income | 2 000 |
| Financial Costs | 471 000 |
| Financial Balance | −469 000 |
| Earnings Before Tax | −411 000 |
| Tax | 0 |
| Net Income | −411 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 19 413 000 |
| Total Assets | 19 413 000 |
| Total Retained Equity | −411 000 |
| Total Equity | −386 000 |
| Total Long-Term Debt | 19 702 000 |
| Total Current Debt | 98 000 |
| Total Equity and Debt | 19 413 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 72 000 |
| Revenue | 72 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 13 000 |
| Operating Profit | 59 000 |
| Financial Income | 2 000 |
| Financial Costs | 471 000 |
| Financial Balance | −469 000 |
| Dividends | 0 |
| Net Income | −411 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 19 151 000 |
| Total Investments | 0 |
| Cash, Bank | 254 000 |
| Total Current Assets | 19 413 000 |
| Total Assets | 19 413 000 |
| Total Equity | −386 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 19 702 000 |
| Creditors | 2 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 96 000 |
| Total Current Debt | 98 000 |
| Total Equity and Debt | 19 413 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,48 % |
| Debt-to-Equity Ratio | −51,04 |
| Operating Profit Margin | 81,94 % |
| Current Ratio | 198,09 |
| Quick Ratio | −1,02 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 100 % |
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