SAMEIET GRIMSTADGT 28
0179 OSLO
Return on Equity
−289,11 %
Current Ratio
13,62
Debt-to-Equity Ratio
11,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 192Â 000 | |
| Net Income | −292 000 | |
| Total Assets | 1Â 403Â 000 | |
| Total Equity | 101Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 192Â 000 | |
| Expenditure | 1Â 446Â 000 | |
| Operating Profit | −254 000 | |
| Financial Income | 20Â 000 | |
| Financial Costs | 59Â 000 | |
| Financial Balance | −39 000 | |
| Earnings Before Tax | −292 000 | |
| Tax | 0 | |
| Net Income | −292 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 403Â 000 | |
| Total Assets | 1Â 403Â 000 | |
| Total Retained Equity | 101Â 000 | |
| Total Equity | 101Â 000 | |
| Total Long-Term Debt | 1Â 199Â 000 | |
| Total Current Debt | 103Â 000 | |
| Total Equity and Debt | 1Â 403Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 192Â 000 | |
| Revenue | 1Â 192Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 446Â 000 | |
| Operating Profit | −254 000 | |
| Financial Income | 20Â 000 | |
| Financial Costs | 59Â 000 | |
| Financial Balance | −39 000 | |
| Dividends | 0 | |
| Net Income | −292 000 |
| 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 | 1Â 358Â 000 | |
| Total Current Assets | 1Â 403Â 000 | |
| Total Assets | 1Â 403Â 000 | |
| Total Equity | 101Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 199Â 000 | |
| Creditors | 66Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 22Â 000 | |
| Total Current Debt | 103Â 000 | |
| Total Equity and Debt | 1Â 403Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −289,11 % | |
| Debt-to-Equity Ratio | 11,87 | |
| Operating Profit Margin | −21,31 % | |
| Current Ratio | 13,62 | |
| Quick Ratio | 13,62 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
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