company

KLINGENBERGGATEN 7 DA

0250 OSLO

Return on Equity
−10,23 %
Current Ratio
4,52
Debt-to-Equity Ratio
−1,26
Key figures (NOK)2022
Revenue27 567 000
Net Income15 451 000
Total Assets41 701 000
Total Equity−151 022 000
Income (NOK)2022
Revenue27 567 000
Expenditure5 839 000
Operating Profit21 729 000
Financial Income158 000
Financial Costs6 436 000
Financial Balance−6 278 000
Earnings Before Tax15 451 000
Tax0
Net Income15 451 000
Balance (NOK)2022
Total Fixed Assets33 920 000
Total Current Assets7 781 000
Total Assets41 701 000
Total Retained Equity−151 022 000
Total Equity−151 022 000
Total Long-Term Debt191 000 000
Total Current Debt1 723 000
Total Equity and Debt41 701 000
Cash flow (NOK)2022
Sales Income27 567 000
Other Income0
Revenue27 567 000
Cost of Goods Sold0
Salary Costs571 000
Depreciation1 713 000
Impairment0
Expenditure5 839 000
Operating Profit21 729 000
Financial Income158 000
Financial Costs6 436 000
Financial Balance−6 278 000
Dividends0
Net Income15 451 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate33 820 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets33 820 000
Total Fiancial Fixed Assets100 000
Total Fixed Assets33 920 000
Stock0
Total Investments0
Cash, Bank5 301 000
Total Current Assets7 781 000
Total Assets41 701 000
Total Equity−151 022 000
Short-Term Group Debt0
Total Long-Term Debt191 000 000
Creditors238 000
Unpaid Taxes4 000
Dividends0
Other Current Debt1 481 000
Total Current Debt1 723 000
Total Equity and Debt41 701 000
Financial indicators2022
Return on Equity−10,23 %
Debt-to-Equity Ratio−1,26
Operating Profit Margin78,82 %
Current Ratio4,52
Quick Ratio4,52
Equity Ratio−3,62
Gross Profit Margin100 %
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