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SAMEIET SIGURDSGATE 1
0484 OSLO
Return on Equity
1,72Â %
Current Ratio
1,28
Debt-to-Equity Ratio
−1,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 684Â 000 | |
Net Income | −39 000 | |
Total Assets | 257Â 000 | |
Total Equity | −2 268 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 684Â 000 | |
Expenditure | 634Â 000 | |
Operating Profit | 50Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | −89 000 | |
Financial Balance | 90Â 000 | |
Earnings Before Tax | −66 000 | |
Tax | 0 | |
Net Income | −39 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 257Â 000 | |
Total Assets | 257Â 000 | |
Total Retained Equity | −2 268 000 | |
Total Equity | −2 268 000 | |
Total Long-Term Debt | 2Â 324Â 000 | |
Total Current Debt | 201Â 000 | |
Total Equity and Debt | 257Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 684Â 000 | |
Revenue | 684Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 23Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 634Â 000 | |
Operating Profit | 50Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | −89 000 | |
Financial Balance | 90Â 000 | |
Dividends | 0 | |
Net Income | −39 000 |
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 | 98Â 000 | |
Total Current Assets | 257Â 000 | |
Total Assets | 257Â 000 | |
Total Equity | −2 268 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 324Â 000 | |
Creditors | 137Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 64Â 000 | |
Total Current Debt | 201Â 000 | |
Total Equity and Debt | 257Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,72Â % | |
Debt-to-Equity Ratio | −1,02 | |
Operating Profit Margin | 7,31Â % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | −8,82 | |
Gross Profit Margin | 100Â % |
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