SAMEIET GAMLEVEIEN 21-27
0191 OSLO
Return on Equity
−22,88 %
Current Ratio
25,69
Debt-to-Equity Ratio
−1,55
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 028Â 000 | |
| Net Income | 265Â 000 | |
| Total Assets | 668Â 000 | |
| Total Equity | −1 158 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 028Â 000 | |
| Expenditure | 677Â 000 | |
| Operating Profit | 351Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 86Â 000 | |
| Financial Balance | −86 000 | |
| Earnings Before Tax | 265Â 000 | |
| Tax | 0 | |
| Net Income | 265Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 668Â 000 | |
| Total Assets | 668Â 000 | |
| Total Retained Equity | −1 158 000 | |
| Total Equity | −1 158 000 | |
| Total Long-Term Debt | 1Â 800Â 000 | |
| Total Current Debt | 26Â 000 | |
| Total Equity and Debt | 668Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 028Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 028Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 677Â 000 | |
| Operating Profit | 351Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 86Â 000 | |
| Financial Balance | −86 000 | |
| Dividends | 0 | |
| Net Income | 265Â 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 | 544Â 000 | |
| Total Current Assets | 668Â 000 | |
| Total Assets | 668Â 000 | |
| Total Equity | −1 158 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 800Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 22Â 000 | |
| Total Current Debt | 26Â 000 | |
| Total Equity and Debt | 668Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −22,88 % | |
| Debt-to-Equity Ratio | −1,55 | |
| Operating Profit Margin | 34,14Â % | |
| Current Ratio | 25,69 | |
| Quick Ratio | 25,69 | |
| Equity Ratio | −1,73 | |
| Gross Profit Margin | 100Â % |
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