SAMEIET NIELS JUELSGT 68
0158 OSLO
Return on Equity
−21,9 %
Current Ratio
2,16
Debt-to-Equity Ratio
−1,66
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 610Â 000 |
| Net Income | 46Â 000 |
| Total Assets | 257Â 000 |
| Total Equity | −210 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 610Â 000 |
| Expenditure | 541Â 000 |
| Operating Profit | 68Â 000 |
| Financial Income | 0 |
| Financial Costs | 23Â 000 |
| Financial Balance | −23 000 |
| Earnings Before Tax | 46Â 000 |
| Tax | 0 |
| Net Income | 46Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 257Â 000 |
| Total Assets | 257Â 000 |
| Total Retained Equity | −210 000 |
| Total Equity | −210 000 |
| Total Long-Term Debt | 348Â 000 |
| Total Current Debt | 119Â 000 |
| Total Equity and Debt | 257Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 610Â 000 |
| Other Income | 0 |
| Revenue | 610Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 541Â 000 |
| Operating Profit | 68Â 000 |
| Financial Income | 0 |
| Financial Costs | 23Â 000 |
| Financial Balance | −23 000 |
| Dividends | 0 |
| Net Income | 46Â 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 | 254Â 000 |
| Total Current Assets | 257Â 000 |
| Total Assets | 257Â 000 |
| Total Equity | −210 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 348Â 000 |
| Creditors | 102Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 16Â 000 |
| Total Current Debt | 119Â 000 |
| Total Equity and Debt | 257Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −21,9 % |
| Debt-to-Equity Ratio | −1,66 |
| Operating Profit Margin | 11,15Â % |
| Current Ratio | 2,16 |
| Quick Ratio | 2,16 |
| Equity Ratio | −0,82 |
| Gross Profit Margin | 100Â % |
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