company

SAMEIET GLADENGEN II

0594 OSLO

Return on Equity
−16,35 %
Current Ratio
5,72
Debt-to-Equity Ratio
−1,22
Key figures (NOK)2022
Revenue1 983 000
Net Income629 000
Total Assets1 013 000
Total Equity−3 846 000
Income (NOK)2022
Revenue1 983 000
Expenditure1 296 000
Operating Profit687 000
Financial Income9 000
Financial Costs211 000
Financial Balance−202 000
Earnings Before Tax484 000
Tax0
Net Income629 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 013 000
Total Assets1 013 000
Total Retained Equity−3 846 000
Total Equity−3 846 000
Total Long-Term Debt4 682 000
Total Current Debt177 000
Total Equity and Debt1 013 000
Cash flow (NOK)2022
Sales Income1 933 000
Other Income50 000
Revenue1 983 000
Cost of Goods Sold0
Salary Costs80 000
Depreciation0
Impairment0
Expenditure1 296 000
Operating Profit687 000
Financial Income9 000
Financial Costs211 000
Financial Balance−202 000
Dividends0
Net Income629 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank906 000
Total Current Assets1 013 000
Total Assets1 013 000
Total Equity−3 846 000
Short-Term Group Debt0
Total Long-Term Debt4 682 000
Creditors66 000
Unpaid Taxes0
Dividends0
Other Current Debt111 000
Total Current Debt177 000
Total Equity and Debt1 013 000
Financial indicators2022
Return on Equity−16,35 %
Debt-to-Equity Ratio−1,22
Operating Profit Margin34,64 %
Current Ratio5,72
Quick Ratio5,72
Equity Ratio−3,8
Gross Profit Margin100 %
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