SPINOZA AS
1606 FREDRIKSTAD
Return on Equity
1 453,36 %
Current Ratio
121,02
Debt-to-Equity Ratio
−32,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 000 | |
Net Income | −3 241 000 | |
Total Assets | 7 091 000 | |
Total Equity | −223 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 000 | |
Expenditure | 191 000 | |
Operating Profit | −179 000 | |
Financial Income | 280 000 | |
Financial Costs | 3 343 000 | |
Financial Balance | −3 063 000 | |
Earnings Before Tax | −3 241 000 | |
Tax | 0 | |
Net Income | −3 241 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 886 000 | |
Total Current Assets | 5 204 000 | |
Total Assets | 7 091 000 | |
Total Retained Equity | −1 048 000 | |
Total Equity | −223 000 | |
Total Long-Term Debt | 7 271 000 | |
Total Current Debt | 43 000 | |
Total Equity and Debt | 7 091 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12 000 | |
Other Income | 0 | |
Revenue | 12 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 76 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 191 000 | |
Operating Profit | −179 000 | |
Financial Income | 280 000 | |
Financial Costs | 3 343 000 | |
Financial Balance | −3 063 000 | |
Dividends | 0 | |
Net Income | −3 241 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 000 | |
Total Tangible Assets | 15 000 | |
Total Fiancial Fixed Assets | 1 871 000 | |
Total Fixed Assets | 1 886 000 | |
Stock | 0 | |
Total Investments | 4 649 000 | |
Cash, Bank | 120 000 | |
Total Current Assets | 5 204 000 | |
Total Assets | 7 091 000 | |
Total Equity | −223 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 271 000 | |
Creditors | 0 | |
Unpaid Taxes | 3 000 | |
Dividends | 0 | |
Other Current Debt | 40 000 | |
Total Current Debt | 43 000 | |
Total Equity and Debt | 7 091 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 453,36 % | |
Debt-to-Equity Ratio | −32,61 | |
Operating Profit Margin | −1 491,67 % | |
Current Ratio | 121,02 | |
Quick Ratio | 121,02 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100 % |
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