SAMEIET GLADENGEN II
0594 OSLO
Return on Equity
−16,35 %
Current Ratio
5,72
Debt-to-Equity Ratio
−1,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 983Â 000 | |
Net Income | 629Â 000 | |
Total Assets | 1Â 013Â 000 | |
Total Equity | −3 846 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 983Â 000 | |
Expenditure | 1Â 296Â 000 | |
Operating Profit | 687Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 211Â 000 | |
Financial Balance | −202 000 | |
Earnings Before Tax | 484Â 000 | |
Tax | 0 | |
Net Income | 629Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 013Â 000 | |
Total Assets | 1Â 013Â 000 | |
Total Retained Equity | −3 846 000 | |
Total Equity | −3 846 000 | |
Total Long-Term Debt | 4Â 682Â 000 | |
Total Current Debt | 177Â 000 | |
Total Equity and Debt | 1Â 013Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 933Â 000 | |
Other Income | 50Â 000 | |
Revenue | 1Â 983Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 80Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 296Â 000 | |
Operating Profit | 687Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 211Â 000 | |
Financial Balance | −202 000 | |
Dividends | 0 | |
Net Income | 629Â 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 | 906Â 000 | |
Total Current Assets | 1Â 013Â 000 | |
Total Assets | 1Â 013Â 000 | |
Total Equity | −3 846 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 682Â 000 | |
Creditors | 66Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 111Â 000 | |
Total Current Debt | 177Â 000 | |
Total Equity and Debt | 1Â 013Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,35 % | |
Debt-to-Equity Ratio | −1,22 | |
Operating Profit Margin | 34,64Â % | |
Current Ratio | 5,72 | |
Quick Ratio | 5,72 | |
Equity Ratio | −3,8 | |
Gross Profit Margin | 100Â % |
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