SAMEIET EILERT SUNDTS GATE 40
0179 OSLO
Return on Equity
−44,67 %
Current Ratio
1,03
Debt-to-Equity Ratio
−1,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 005 000 | |
Net Income | 264 000 | |
Total Assets | 198 000 | |
Total Equity | −591 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 005 000 | |
Expenditure | 1 724 000 | |
Operating Profit | 281 000 | |
Financial Income | 21 000 | |
Financial Costs | 37 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | 264 000 | |
Tax | 0 | |
Net Income | 264 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 198 000 | |
Total Assets | 198 000 | |
Total Retained Equity | −591 000 | |
Total Equity | −591 000 | |
Total Long-Term Debt | 597 000 | |
Total Current Debt | 192 000 | |
Total Equity and Debt | 198 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2 005 000 | |
Revenue | 2 005 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 102 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 724 000 | |
Operating Profit | 281 000 | |
Financial Income | 21 000 | |
Financial Costs | 37 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | 264 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 119 000 | |
Total Current Assets | 198 000 | |
Total Assets | 198 000 | |
Total Equity | −591 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 597 000 | |
Creditors | 157 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 34 000 | |
Total Current Debt | 192 000 | |
Total Equity and Debt | 198 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −44,67 % | |
Debt-to-Equity Ratio | −1,01 | |
Operating Profit Margin | 14,01 % | |
Current Ratio | 1,03 | |
Quick Ratio | 1,03 | |
Equity Ratio | −2,98 | |
Gross Profit Margin | 100 % |
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