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AS MENIGHETSSENTER FOR DØVE
0179 OSLO
Return on Equity
−4,81 %
Current Ratio
3,81
Debt-to-Equity Ratio
−1,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 554 000 | |
Net Income | 861 000 | |
Total Assets | 6 825 000 | |
Total Equity | −17 915 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 554 000 | |
Expenditure | 3 038 000 | |
Operating Profit | 1 516 000 | |
Financial Income | 8 000 | |
Financial Costs | 663 000 | |
Financial Balance | −655 000 | |
Earnings Before Tax | 861 000 | |
Tax | 0 | |
Net Income | 861 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 326 000 | |
Total Current Assets | 1 500 000 | |
Total Assets | 6 825 000 | |
Total Retained Equity | −18 015 000 | |
Total Equity | −17 915 000 | |
Total Long-Term Debt | 24 346 000 | |
Total Current Debt | 394 000 | |
Total Equity and Debt | 6 825 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4 554 000 | |
Revenue | 4 554 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 324 000 | |
Depreciation | 47 000 | |
Impairment | 0 | |
Expenditure | 3 038 000 | |
Operating Profit | 1 516 000 | |
Financial Income | 8 000 | |
Financial Costs | 663 000 | |
Financial Balance | −655 000 | |
Dividends | 0 | |
Net Income | 861 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 177 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 149 000 | |
Total Tangible Assets | 5 326 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 326 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 677 000 | |
Total Current Assets | 1 500 000 | |
Total Assets | 6 825 000 | |
Total Equity | −17 915 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24 346 000 | |
Creditors | 270 000 | |
Unpaid Taxes | 11 000 | |
Dividends | 0 | |
Other Current Debt | 108 000 | |
Total Current Debt | 394 000 | |
Total Equity and Debt | 6 825 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,81 % | |
Debt-to-Equity Ratio | −1,36 | |
Operating Profit Margin | 33,29 % | |
Current Ratio | 3,81 | |
Quick Ratio | 3,81 | |
Equity Ratio | −2,62 | |
Gross Profit Margin | 100 % |
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