DIN VENN BOW AS
0555 OSLO
Return on Equity
114,5Â %
Current Ratio
2,48
Debt-to-Equity Ratio
−3,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 87Â 000 |
| Net Income | −150 000 |
| Total Assets | 440Â 000 |
| Total Equity | −131 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 87Â 000 |
| Expenditure | 234Â 000 |
| Operating Profit | −146 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −150 000 |
| Tax | 0 |
| Net Income | −150 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 24Â 000 |
| Total Current Assets | 416Â 000 |
| Total Assets | 440Â 000 |
| Total Retained Equity | −150 000 |
| Total Equity | −131 000 |
| Total Long-Term Debt | 403Â 000 |
| Total Current Debt | 168Â 000 |
| Total Equity and Debt | 440Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 87Â 000 |
| Other Income | 0 |
| Revenue | 87Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 176Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 234Â 000 |
| Operating Profit | −146 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −150 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 24Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 24Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 24Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 287Â 000 |
| Total Current Assets | 416Â 000 |
| Total Assets | 440Â 000 |
| Total Equity | −131 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 403Â 000 |
| Creditors | 86Â 000 |
| Unpaid Taxes | 58Â 000 |
| Dividends | 0 |
| Other Current Debt | 23Â 000 |
| Total Current Debt | 168Â 000 |
| Total Equity and Debt | 440Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,5Â % |
| Debt-to-Equity Ratio | −3,08 |
| Operating Profit Margin | −167,82 % |
| Current Ratio | 2,48 |
| Quick Ratio | 2,48 |
| Equity Ratio | −0,3 |
| Gross Profit Margin | 100Â % |
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