SAMEIET KIRKEVEIEN 129
0361 OSLO
Return on Equity
40,27Â %
Current Ratio
2,73
Debt-to-Equity Ratio
−1,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 895Â 000 |
| Net Income | −946 000 |
| Total Assets | 1Â 051Â 000 |
| Total Equity | −2 349 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 895Â 000 |
| Expenditure | 1Â 770Â 000 |
| Operating Profit | −875 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 75Â 000 |
| Financial Balance | −71 000 |
| Earnings Before Tax | −946 000 |
| Tax | 0 |
| Net Income | −946 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 051Â 000 |
| Total Assets | 1Â 051Â 000 |
| Total Retained Equity | −2 349 000 |
| Total Equity | −2 349 000 |
| Total Long-Term Debt | 3Â 015Â 000 |
| Total Current Debt | 385Â 000 |
| Total Equity and Debt | 1Â 051Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 895Â 000 |
| Revenue | 895Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 770Â 000 |
| Operating Profit | −875 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 75Â 000 |
| Financial Balance | −71 000 |
| Dividends | 0 |
| Net Income | −946 000 |
| 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 | 960Â 000 |
| Total Current Assets | 1Â 051Â 000 |
| Total Assets | 1Â 051Â 000 |
| Total Equity | −2 349 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 015Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 385Â 000 |
| Total Current Debt | 385Â 000 |
| Total Equity and Debt | 1Â 051Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 40,27Â % |
| Debt-to-Equity Ratio | −1,28 |
| Operating Profit Margin | −97,77 % |
| Current Ratio | 2,73 |
| Quick Ratio | 2,73 |
| Equity Ratio | −2,24 |
| Gross Profit Margin | 100Â % |
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