SAMEIET TØYENGATA 39
0181 OSLO
Return on Equity
−5,9 %
Current Ratio
2,4
Debt-to-Equity Ratio
−1,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 229 000 | |
| Net Income | 156 000 | |
| Total Assets | 399 000 | |
| Total Equity | −2 642 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 229 000 | |
| Expenditure | 970 000 | |
| Operating Profit | 259 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 119 000 | |
| Financial Balance | −103 000 | |
| Earnings Before Tax | 156 000 | |
| Tax | 0 | |
| Net Income | 156 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 399 000 | |
| Total Assets | 399 000 | |
| Total Retained Equity | −2 642 000 | |
| Total Equity | −2 642 000 | |
| Total Long-Term Debt | 2 875 000 | |
| Total Current Debt | 166 000 | |
| Total Equity and Debt | 399 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 229 000 | |
| Revenue | 1 229 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 22 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 970 000 | |
| Operating Profit | 259 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 119 000 | |
| Financial Balance | −103 000 | |
| Dividends | 0 | |
| Net Income | 156 000 |
| 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 | 279 000 | |
| Total Current Assets | 399 000 | |
| Total Assets | 399 000 | |
| Total Equity | −2 642 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 875 000 | |
| Creditors | 160 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6 000 | |
| Total Current Debt | 166 000 | |
| Total Equity and Debt | 399 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,9 % | |
| Debt-to-Equity Ratio | −1,09 | |
| Operating Profit Margin | 21,07 % | |
| Current Ratio | 2,4 | |
| Quick Ratio | 2,4 | |
| Equity Ratio | −6,62 | |
| Gross Profit Margin | 100 % |
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