SAMEIET BOGSTADVN 50
0158 OSLO
Return on Equity
−16,36 %
Current Ratio
12,2
Debt-to-Equity Ratio
−1,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 743Â 000 |
| Net Income | 135Â 000 |
| Total Assets | 183Â 000 |
| Total Equity | −825 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 743Â 000 |
| Expenditure | 570Â 000 |
| Operating Profit | 173Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 47Â 000 |
| Financial Balance | −38 000 |
| Earnings Before Tax | 135Â 000 |
| Tax | 0 |
| Net Income | 135Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 183Â 000 |
| Total Assets | 183Â 000 |
| Total Retained Equity | −845 000 |
| Total Equity | −825 000 |
| Total Long-Term Debt | 993Â 000 |
| Total Current Debt | 15Â 000 |
| Total Equity and Debt | 183Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 740Â 000 |
| Other Income | 3Â 000 |
| Revenue | 743Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 7Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 570Â 000 |
| Operating Profit | 173Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 47Â 000 |
| Financial Balance | −38 000 |
| Dividends | 0 |
| Net Income | 135Â 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 | 147Â 000 |
| Total Current Assets | 183Â 000 |
| Total Assets | 183Â 000 |
| Total Equity | −825 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 993Â 000 |
| Creditors | 5Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 10Â 000 |
| Total Current Debt | 15Â 000 |
| Total Equity and Debt | 183Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −16,36 % |
| Debt-to-Equity Ratio | −1,2 |
| Operating Profit Margin | 23,28Â % |
| Current Ratio | 12,2 |
| Quick Ratio | 12,2 |
| Equity Ratio | −4,51 |
| Gross Profit Margin | 100Â % |
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