KLINGENBERGGATEN 7 DA
0250 OSLO
Return on Equity
−10,23 %
Current Ratio
4,52
Debt-to-Equity Ratio
−1,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 567Â 000 | |
Net Income | 15Â 451Â 000 | |
Total Assets | 41Â 701Â 000 | |
Total Equity | −151 022 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 567Â 000 | |
Expenditure | 5Â 839Â 000 | |
Operating Profit | 21Â 729Â 000 | |
Financial Income | 158Â 000 | |
Financial Costs | 6Â 436Â 000 | |
Financial Balance | −6 278 000 | |
Earnings Before Tax | 15Â 451Â 000 | |
Tax | 0 | |
Net Income | 15Â 451Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 33Â 920Â 000 | |
Total Current Assets | 7Â 781Â 000 | |
Total Assets | 41Â 701Â 000 | |
Total Retained Equity | −151 022 000 | |
Total Equity | −151 022 000 | |
Total Long-Term Debt | 191Â 000Â 000 | |
Total Current Debt | 1Â 723Â 000 | |
Total Equity and Debt | 41Â 701Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 27Â 567Â 000 | |
Other Income | 0 | |
Revenue | 27Â 567Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 571Â 000 | |
Depreciation | 1Â 713Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 839Â 000 | |
Operating Profit | 21Â 729Â 000 | |
Financial Income | 158Â 000 | |
Financial Costs | 6Â 436Â 000 | |
Financial Balance | −6 278 000 | |
Dividends | 0 | |
Net Income | 15Â 451Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 33Â 820Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 33Â 820Â 000 | |
Total Fiancial Fixed Assets | 100Â 000 | |
Total Fixed Assets | 33Â 920Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 301Â 000 | |
Total Current Assets | 7Â 781Â 000 | |
Total Assets | 41Â 701Â 000 | |
Total Equity | −151 022 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 191Â 000Â 000 | |
Creditors | 238Â 000 | |
Unpaid Taxes | 4Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 481Â 000 | |
Total Current Debt | 1Â 723Â 000 | |
Total Equity and Debt | 41Â 701Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,23 % | |
Debt-to-Equity Ratio | −1,26 | |
Operating Profit Margin | 78,82Â % | |
Current Ratio | 4,52 | |
Quick Ratio | 4,52 | |
Equity Ratio | −3,62 | |
Gross Profit Margin | 100Â % |
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