company

SAMEIET KASTELLHAGEN II

0179 OSLO

Return on Equity
−113,23 %
Current Ratio
25,33
Debt-to-Equity Ratio
−5,25
Key figures (NOK)2022
Revenue1 619 000
Net Income214 000
Total Assets836 000
Total Equity−189 000
Income (NOK)2022
Revenue1 619 000
Expenditure1 381 000
Operating Profit238 000
Financial Income25 000
Financial Costs49 000
Financial Balance−24 000
Earnings Before Tax214 000
Tax0
Net Income214 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets836 000
Total Assets836 000
Total Retained Equity−189 000
Total Equity−189 000
Total Long-Term Debt992 000
Total Current Debt33 000
Total Equity and Debt836 000
Cash flow (NOK)2022
Sales Income0
Other Income1 619 000
Revenue1 619 000
Cost of Goods Sold0
Salary Costs60 000
Depreciation0
Impairment0
Expenditure1 381 000
Operating Profit238 000
Financial Income25 000
Financial Costs49 000
Financial Balance−24 000
Dividends0
Net Income214 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank604 000
Total Current Assets836 000
Total Assets836 000
Total Equity−189 000
Short-Term Group Debt0
Total Long-Term Debt992 000
Creditors−15 000
Unpaid Taxes0
Dividends0
Other Current Debt34 000
Total Current Debt33 000
Total Equity and Debt836 000
Financial indicators2022
Return on Equity−113,23 %
Debt-to-Equity Ratio−5,25
Operating Profit Margin14,7 %
Current Ratio25,33
Quick Ratio25,33
Equity Ratio−0,23
Gross Profit Margin100 %
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