SAMEIET BYGDØY ALLE 26
0158 OSLO
Return on Equity
−12,39 %
Current Ratio
1,24
Debt-to-Equity Ratio
−1,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 349 000 | |
| Net Income | 384 000 | |
| Total Assets | 129 000 | |
| Total Equity | −3 100 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 349 000 | |
| Expenditure | 818 000 | |
| Operating Profit | 531 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 155 000 | |
| Financial Balance | −147 000 | |
| Earnings Before Tax | 384 000 | |
| Tax | 0 | |
| Net Income | 384 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 129 000 | |
| Total Assets | 129 000 | |
| Total Retained Equity | −3 100 000 | |
| Total Equity | −3 100 000 | |
| Total Long-Term Debt | 3 124 000 | |
| Total Current Debt | 104 000 | |
| Total Equity and Debt | 129 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 012 000 | |
| Other Income | 337 000 | |
| Revenue | 1 349 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 63 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 818 000 | |
| Operating Profit | 531 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 155 000 | |
| Financial Balance | −147 000 | |
| Dividends | 0 | |
| Net Income | 384 000 |
| 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 | 4 000 | |
| Total Current Assets | 129 000 | |
| Total Assets | 129 000 | |
| Total Equity | −3 100 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 124 000 | |
| Creditors | 53 000 | |
| Unpaid Taxes | 28 000 | |
| Dividends | 0 | |
| Other Current Debt | 23 000 | |
| Total Current Debt | 104 000 | |
| Total Equity and Debt | 129 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −12,39 % | |
| Debt-to-Equity Ratio | −1,01 | |
| Operating Profit Margin | 39,36 % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 1,24 | |
| Equity Ratio | −24,03 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table