company

SAMEIET MELLOMÅSEN TERRASSE

0179 OSLO

Return on Equity
−8,76 %
Current Ratio
3,8
Debt-to-Equity Ratio
−1,11
Key figures (NOK)2022
Revenue5 578 000
Net Income1 556 000
Total Assets2 719 000
Total Equity−17 764 000
Income (NOK)2022
Revenue5 578 000
Expenditure3 264 000
Operating Profit2 314 000
Financial Income16 000
Financial Costs774 000
Financial Balance−758 000
Earnings Before Tax1 556 000
Tax0
Net Income1 556 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 719 000
Total Assets2 719 000
Total Retained Equity−17 764 000
Total Equity−17 764 000
Total Long-Term Debt19 768 000
Total Current Debt716 000
Total Equity and Debt2 719 000
Cash flow (NOK)2022
Sales Income0
Other Income5 578 000
Revenue5 578 000
Cost of Goods Sold0
Salary Costs200 000
Depreciation0
Impairment0
Expenditure3 264 000
Operating Profit2 314 000
Financial Income16 000
Financial Costs774 000
Financial Balance−758 000
Dividends0
Net Income1 556 000
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, Bank2 438 000
Total Current Assets2 719 000
Total Assets2 719 000
Total Equity−17 764 000
Short-Term Group Debt0
Total Long-Term Debt19 768 000
Creditors593 000
Unpaid Taxes3 000
Dividends0
Other Current Debt46 000
Total Current Debt716 000
Total Equity and Debt2 719 000
Financial indicators2022
Return on Equity−8,76 %
Debt-to-Equity Ratio−1,11
Operating Profit Margin41,48 %
Current Ratio3,8
Quick Ratio3,8
Equity Ratio−6,53
Gross Profit Margin100 %
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