SAMEIET ØSTERBO
1153 OSLO
Return on Equity
−2,06 %
Current Ratio
1,76
Debt-to-Equity Ratio
−1,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 750 000 |
| Net Income | 82 000 |
| Total Assets | 155 000 |
| Total Equity | −3 971 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 750 000 |
| Expenditure | 1 486 000 |
| Operating Profit | 264 000 |
| Financial Income | 1 000 |
| Financial Costs | 183 000 |
| Financial Balance | −182 000 |
| Earnings Before Tax | 82 000 |
| Tax | 0 |
| Net Income | 82 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 155 000 |
| Total Assets | 155 000 |
| Total Retained Equity | −3 971 000 |
| Total Equity | −3 971 000 |
| Total Long-Term Debt | 4 038 000 |
| Total Current Debt | 88 000 |
| Total Equity and Debt | 155 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1 750 000 |
| Revenue | 1 750 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 25 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 486 000 |
| Operating Profit | 264 000 |
| Financial Income | 1 000 |
| Financial Costs | 183 000 |
| Financial Balance | −182 000 |
| Dividends | 0 |
| Net Income | 82 000 |
| 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 | 72 000 |
| Total Current Assets | 155 000 |
| Total Assets | 155 000 |
| Total Equity | −3 971 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 038 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 88 000 |
| Total Current Debt | 88 000 |
| Total Equity and Debt | 155 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2,06 % |
| Debt-to-Equity Ratio | −1,02 |
| Operating Profit Margin | 15,09 % |
| Current Ratio | 1,76 |
| Quick Ratio | 1,76 |
| Equity Ratio | −25,62 |
| Gross Profit Margin | 100 % |
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