SAMEIET GREFSENVEIEN 19
0158 OSLO
Return on Equity
137,86Â %
Current Ratio
10,89
Debt-to-Equity Ratio
−1,33
Key figures (NOK) | 2022 |
---|---|
Revenue | 842Â 000 |
Net Income | −1 511 000 |
Total Assets | 403Â 000 |
Total Equity | −1 096 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 842Â 000 |
Expenditure | 2Â 302Â 000 |
Operating Profit | −1 460 000 |
Financial Income | 13Â 000 |
Financial Costs | 63Â 000 |
Financial Balance | −50 000 |
Earnings Before Tax | −1 511 000 |
Tax | 0 |
Net Income | −1 511 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 403Â 000 |
Total Assets | 403Â 000 |
Total Retained Equity | −1 221 000 |
Total Equity | −1 096 000 |
Total Long-Term Debt | 1Â 462Â 000 |
Total Current Debt | 37Â 000 |
Total Equity and Debt | 403Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 838Â 000 |
Other Income | 5Â 000 |
Revenue | 842Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 302Â 000 |
Operating Profit | −1 460 000 |
Financial Income | 13Â 000 |
Financial Costs | 63Â 000 |
Financial Balance | −50 000 |
Dividends | 0 |
Net Income | −1 511 000 |
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 | 386Â 000 |
Total Current Assets | 403Â 000 |
Total Assets | 403Â 000 |
Total Equity | −1 096 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 462Â 000 |
Creditors | 10Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 27Â 000 |
Total Current Debt | 37Â 000 |
Total Equity and Debt | 403Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 137,86Â % |
Debt-to-Equity Ratio | −1,33 |
Operating Profit Margin | −173,4 % |
Current Ratio | 10,89 |
Quick Ratio | 10,89 |
Equity Ratio | −2,72 |
Gross Profit Margin | 100Â % |
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