SAMEIET GRØNNEGATE 13
0569 OSLO
Return on Equity
23,63 %
Current Ratio
12,09
Debt-to-Equity Ratio
1,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 154 000 | |
| Net Income | 129 000 | |
| Total Assets | 1 415 000 | |
| Total Equity | 546 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 154 000 | |
| Expenditure | 2 040 000 | |
| Operating Profit | 113 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 0 | |
| Financial Balance | 16 000 | |
| Earnings Before Tax | 129 000 | |
| Tax | 0 | |
| Net Income | 129 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 415 000 | |
| Total Assets | 1 415 000 | |
| Total Retained Equity | 546 000 | |
| Total Equity | 546 000 | |
| Total Long-Term Debt | 752 000 | |
| Total Current Debt | 117 000 | |
| Total Equity and Debt | 1 415 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 057 000 | |
| Other Income | 1 097 000 | |
| Revenue | 2 154 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 114 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 040 000 | |
| Operating Profit | 113 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 0 | |
| Financial Balance | 16 000 | |
| Dividends | 0 | |
| Net Income | 129 000 |
| 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 | 446 000 | |
| Total Current Assets | 1 415 000 | |
| Total Assets | 1 415 000 | |
| Total Equity | 546 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 752 000 | |
| Creditors | 37 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 80 000 | |
| Total Current Debt | 117 000 | |
| Total Equity and Debt | 1 415 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,63 % | |
| Debt-to-Equity Ratio | 1,38 | |
| Operating Profit Margin | 5,25 % | |
| Current Ratio | 12,09 | |
| Quick Ratio | 12,09 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 100 % |
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