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SAMEIET BYGDØY ALLE 25
0179 OSLO
Return on Equity
−47,12 %
Current Ratio
1,75
Debt-to-Equity Ratio
−1,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 009 000 | |
Net Income | 1 429 000 | |
Total Assets | 3 345 000 | |
Total Equity | −3 033 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 009 000 | |
Expenditure | 2 350 000 | |
Operating Profit | 1 659 000 | |
Financial Income | 27 000 | |
Financial Costs | 257 000 | |
Financial Balance | −230 000 | |
Earnings Before Tax | 1 429 000 | |
Tax | 0 | |
Net Income | 1 429 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 020 000 | |
Total Current Assets | 1 325 000 | |
Total Assets | 3 345 000 | |
Total Retained Equity | −3 033 000 | |
Total Equity | −3 033 000 | |
Total Long-Term Debt | 5 622 000 | |
Total Current Debt | 757 000 | |
Total Equity and Debt | 3 345 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4 009 000 | |
Revenue | 4 009 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 80 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 350 000 | |
Operating Profit | 1 659 000 | |
Financial Income | 27 000 | |
Financial Costs | 257 000 | |
Financial Balance | −230 000 | |
Dividends | 0 | |
Net Income | 1 429 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 020 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2 020 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 020 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 002 000 | |
Total Current Assets | 1 325 000 | |
Total Assets | 3 345 000 | |
Total Equity | −3 033 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 622 000 | |
Creditors | 739 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 17 000 | |
Total Current Debt | 757 000 | |
Total Equity and Debt | 3 345 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −47,12 % | |
Debt-to-Equity Ratio | −1,85 | |
Operating Profit Margin | 41,38 % | |
Current Ratio | 1,75 | |
Quick Ratio | 1,75 | |
Equity Ratio | −0,91 | |
Gross Profit Margin | 100 % |
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