BOLIGSAMEIET SCHØNINGS GATE 24
1081 OSLO
Return on Equity
−120,8 %
Current Ratio
1,08
Debt-to-Equity Ratio
24,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 206 000 | |
Net Income | −331 000 | |
Total Assets | 9 423 000 | |
Total Equity | 274 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 206 000 | |
Expenditure | 7 473 000 | |
Operating Profit | −268 000 | |
Financial Income | 16 000 | |
Financial Costs | 78 000 | |
Financial Balance | −62 000 | |
Earnings Before Tax | −331 000 | |
Tax | 0 | |
Net Income | −331 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 875 000 | |
Total Current Assets | 2 548 000 | |
Total Assets | 9 423 000 | |
Total Retained Equity | 274 000 | |
Total Equity | 274 000 | |
Total Long-Term Debt | 6 800 000 | |
Total Current Debt | 2 349 000 | |
Total Equity and Debt | 9 423 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 817 000 | |
Other Income | 6 389 000 | |
Revenue | 7 206 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 68 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7 473 000 | |
Operating Profit | −268 000 | |
Financial Income | 16 000 | |
Financial Costs | 78 000 | |
Financial Balance | −62 000 | |
Dividends | 0 | |
Net Income | −331 000 |
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 | 6 875 000 | |
Total Fixed Assets | 6 875 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 140 000 | |
Total Current Assets | 2 548 000 | |
Total Assets | 9 423 000 | |
Total Equity | 274 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 800 000 | |
Creditors | 2 259 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 89 000 | |
Total Current Debt | 2 349 000 | |
Total Equity and Debt | 9 423 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −120,8 % | |
Debt-to-Equity Ratio | 24,82 | |
Operating Profit Margin | −3,72 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,08 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100 % |
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