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SAMEIET OLAF SCHOUS VEI 20-24
0179 OSLO
Return on Equity
30,69Â %
Current Ratio
3,63
Debt-to-Equity Ratio
−1,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 982Â 000 | |
Net Income | −2 877 000 | |
Total Assets | 994Â 000 | |
Total Equity | −9 375 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 982Â 000 | |
Expenditure | 6Â 455Â 000 | |
Operating Profit | −2 473 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 423Â 000 | |
Financial Balance | −404 000 | |
Earnings Before Tax | −2 877 000 | |
Tax | 0 | |
Net Income | −2 877 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 994Â 000 | |
Total Assets | 994Â 000 | |
Total Retained Equity | −9 375 000 | |
Total Equity | −9 375 000 | |
Total Long-Term Debt | 10Â 095Â 000 | |
Total Current Debt | 274Â 000 | |
Total Equity and Debt | 994Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 982Â 000 | |
Revenue | 3Â 982Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 74Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 455Â 000 | |
Operating Profit | −2 473 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 423Â 000 | |
Financial Balance | −404 000 | |
Dividends | 0 | |
Net Income | −2 877 000 |
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 | 902Â 000 | |
Total Current Assets | 994Â 000 | |
Total Assets | 994Â 000 | |
Total Equity | −9 375 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 095Â 000 | |
Creditors | 217Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 55Â 000 | |
Total Current Debt | 274Â 000 | |
Total Equity and Debt | 994Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,69Â % | |
Debt-to-Equity Ratio | −1,08 | |
Operating Profit Margin | −62,1 % | |
Current Ratio | 3,63 | |
Quick Ratio | 3,63 | |
Equity Ratio | −9,43 | |
Gross Profit Margin | 100Â % |
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