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THERESESGT 23 BORETTSLAG
0181 OSLO
Return on Equity
−4,05 %
Current Ratio
5,63
Debt-to-Equity Ratio
−2,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 190Â 000 | |
Net Income | 279Â 000 | |
Total Assets | 12Â 472Â 000 | |
Total Equity | −6 882 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 190Â 000 | |
Expenditure | 812Â 000 | |
Operating Profit | 527Â 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 270Â 000 | |
Financial Balance | −248 000 | |
Earnings Before Tax | 279Â 000 | |
Tax | 0 | |
Net Income | 279Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 655Â 000 | |
Total Current Assets | 817Â 000 | |
Total Assets | 12Â 472Â 000 | |
Total Retained Equity | −6 884 000 | |
Total Equity | −6 882 000 | |
Total Long-Term Debt | 19Â 209Â 000 | |
Total Current Debt | 145Â 000 | |
Total Equity and Debt | 12Â 472Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 339Â 000 | |
Revenue | 1Â 190Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 34Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 812Â 000 | |
Operating Profit | 527Â 000 | |
Financial Income | 22Â 000 | |
Financial Costs | 270Â 000 | |
Financial Balance | −248 000 | |
Dividends | 0 | |
Net Income | 279Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11Â 655Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 11Â 655Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 655Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 741Â 000 | |
Total Current Assets | 817Â 000 | |
Total Assets | 12Â 472Â 000 | |
Total Equity | −6 882 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 209Â 000 | |
Creditors | 25Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 120Â 000 | |
Total Current Debt | 145Â 000 | |
Total Equity and Debt | 12Â 472Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,05 % | |
Debt-to-Equity Ratio | −2,79 | |
Operating Profit Margin | 44,29Â % | |
Current Ratio | 5,63 | |
Quick Ratio | 5,63 | |
Equity Ratio | −0,55 | |
Gross Profit Margin | 100Â % |
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