SAMEIET FASTINGSGATE 4
0158 OSLO
Return on Equity
−5,47 %
Current Ratio
3,02
Debt-to-Equity Ratio
−1,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 753Â 000 |
| Net Income | 126Â 000 |
| Total Assets | 193Â 000 |
| Total Equity | −2 303 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 753Â 000 |
| Expenditure | 526Â 000 |
| Operating Profit | 227Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 108Â 000 |
| Financial Balance | −101 000 |
| Earnings Before Tax | 126Â 000 |
| Tax | 0 |
| Net Income | 126Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 193Â 000 |
| Total Assets | 193Â 000 |
| Total Retained Equity | −2 327 000 |
| Total Equity | −2 303 000 |
| Total Long-Term Debt | 2Â 431Â 000 |
| Total Current Debt | 64Â 000 |
| Total Equity and Debt | 193Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 673Â 000 |
| Other Income | 80Â 000 |
| Revenue | 753Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 46Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 526Â 000 |
| Operating Profit | 227Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 108Â 000 |
| Financial Balance | −101 000 |
| Dividends | 0 |
| Net Income | 126Â 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 | 62Â 000 |
| Total Current Assets | 193Â 000 |
| Total Assets | 193Â 000 |
| Total Equity | −2 303 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 431Â 000 |
| Creditors | 36Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 28Â 000 |
| Total Current Debt | 64Â 000 |
| Total Equity and Debt | 193Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,47 % |
| Debt-to-Equity Ratio | −1,06 |
| Operating Profit Margin | 30,15Â % |
| Current Ratio | 3,02 |
| Quick Ratio | 3,02 |
| Equity Ratio | −11,93 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table