SEEBRITE RETAIL AS
0164 OSLO
Return on Equity
−0,25 %
Current Ratio
57,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −33 000 |
Total Assets | 13Â 259Â 000 |
Total Equity | 13Â 166Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 44Â 000 |
Operating Profit | −44 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −44 000 |
Tax | −11 000 |
Net Income | −33 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 890Â 000 |
Total Current Assets | 5Â 369Â 000 |
Total Assets | 13Â 259Â 000 |
Total Retained Equity | −33 000 |
Total Equity | 13Â 166Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 93Â 000 |
Total Equity and Debt | 13Â 259Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 51Â 000 |
Other Income | −51 000 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 44Â 000 |
Operating Profit | −44 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −33 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 7Â 400Â 000 |
Total Intangible Assets | 7Â 411Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 100Â 000 |
Total Tangible Assets | 100Â 000 |
Total Fiancial Fixed Assets | 379Â 000 |
Total Fixed Assets | 7Â 890Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 5Â 289Â 000 |
Total Current Assets | 5Â 369Â 000 |
Total Assets | 13Â 259Â 000 |
Total Equity | 13Â 166Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 53Â 000 |
Unpaid Taxes | −11 000 |
Dividends | 0 |
Other Current Debt | 51Â 000 |
Total Current Debt | 93Â 000 |
Total Equity and Debt | 13Â 259Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,25 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 57,73 |
Quick Ratio | 57,73 |
Equity Ratio | 0,99 |
Gross Profit Margin | - |
Rotate your device to see the full table