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BERGSLIENSGATE 1 BORETTSLAG
0354 OSLO
Return on Equity
107,4Â %
Current Ratio
0,05
Debt-to-Equity Ratio
−42,69
Key figures (NOK) | 2022 |
---|---|
Revenue | 10Â 000 |
Net Income | −1 204 000 |
Total Assets | 48Â 989Â 000 |
Total Equity | −1 121 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10Â 000 |
Expenditure | 236Â 000 |
Operating Profit | −226 000 |
Financial Income | 0 |
Financial Costs | 1Â 114Â 000 |
Financial Balance | −1 114 000 |
Earnings Before Tax | −1 340 000 |
Tax | −136 000 |
Net Income | −1 204 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 48Â 874Â 000 |
Total Current Assets | 115Â 000 |
Total Assets | 48Â 989Â 000 |
Total Retained Equity | −1 196 000 |
Total Equity | −1 121 000 |
Total Long-Term Debt | 47Â 851Â 000 |
Total Current Debt | 2Â 259Â 000 |
Total Equity and Debt | 48Â 989Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 10Â 000 |
Revenue | 10Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 236Â 000 |
Operating Profit | −226 000 |
Financial Income | 0 |
Financial Costs | 1Â 114Â 000 |
Financial Balance | −1 114 000 |
Dividends | 0 |
Net Income | −1 204 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 48Â 874Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 48Â 874Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 48Â 874Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 107Â 000 |
Total Current Assets | 115Â 000 |
Total Assets | 48Â 989Â 000 |
Total Equity | −1 121 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 47Â 851Â 000 |
Creditors | 210Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 001Â 000 |
Total Current Debt | 2Â 259Â 000 |
Total Equity and Debt | 48Â 989Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 107,4Â % |
Debt-to-Equity Ratio | −42,69 |
Operating Profit Margin | −2 260 % |
Current Ratio | 0,05 |
Quick Ratio | 0,05 |
Equity Ratio | −0,02 |
Gross Profit Margin | 100Â % |
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