SAMEIET SCHWEIGAARDSGATE 57
0656 OSLO
Return on Equity
−39,86 %
Current Ratio
30,26
Debt-to-Equity Ratio
−2,37
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 746Â 000 |
| Net Income | 230Â 000 |
| Total Assets | 817Â 000 |
| Total Equity | −577 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 746Â 000 |
| Expenditure | 474Â 000 |
| Operating Profit | 272Â 000 |
| Financial Income | 12Â 000 |
| Financial Costs | 54Â 000 |
| Financial Balance | −42 000 |
| Earnings Before Tax | 230Â 000 |
| Tax | 0 |
| Net Income | 230Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 817Â 000 |
| Total Assets | 817Â 000 |
| Total Retained Equity | −577 000 |
| Total Equity | −577 000 |
| Total Long-Term Debt | 1Â 366Â 000 |
| Total Current Debt | 27Â 000 |
| Total Equity and Debt | 817Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 0 |
| Other Income | 746Â 000 |
| Revenue | 746Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 474Â 000 |
| Operating Profit | 272Â 000 |
| Financial Income | 12Â 000 |
| Financial Costs | 54Â 000 |
| Financial Balance | −42 000 |
| Dividends | 0 |
| Net Income | 230Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| 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 | 702Â 000 |
| Total Current Assets | 817Â 000 |
| Total Assets | 817Â 000 |
| Total Equity | −577 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 366Â 000 |
| Creditors | 23Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 4Â 000 |
| Total Current Debt | 27Â 000 |
| Total Equity and Debt | 817Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −39,86 % |
| Debt-to-Equity Ratio | −2,37 |
| Operating Profit Margin | 36,46Â % |
| Current Ratio | 30,26 |
| Quick Ratio | 30,26 |
| Equity Ratio | −0,71 |
| Gross Profit Margin | 100Â % |
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