SAMEIET GIÆVERSGT 8
9404 HARSTAD
Return on Equity
−265,82 %
Current Ratio
4,01
Debt-to-Equity Ratio
−6,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 670 000 | |
| Net Income | 210 000 | |
| Total Assets | 566 000 | |
| Total Equity | −79 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 670 000 | |
| Expenditure | 428 000 | |
| Operating Profit | 241 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 33 000 | |
| Financial Balance | −31 000 | |
| Earnings Before Tax | 241 000 | |
| Tax | 0 | |
| Net Income | 210 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 566 000 | |
| Total Assets | 566 000 | |
| Total Retained Equity | −289 000 | |
| Total Equity | −79 000 | |
| Total Long-Term Debt | 504 000 | |
| Total Current Debt | 141 000 | |
| Total Equity and Debt | 566 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 670 000 | |
| Revenue | 670 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 42 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 428 000 | |
| Operating Profit | 241 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 33 000 | |
| Financial Balance | −31 000 | |
| Dividends | 0 | |
| Net Income | 210 000 |
| 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 | 537 000 | |
| Total Current Assets | 566 000 | |
| Total Assets | 566 000 | |
| Total Equity | −79 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 504 000 | |
| Creditors | 130 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 11 000 | |
| Total Current Debt | 141 000 | |
| Total Equity and Debt | 566 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −265,82 % | |
| Debt-to-Equity Ratio | −6,38 | |
| Operating Profit Margin | 35,97 % | |
| Current Ratio | 4,01 | |
| Quick Ratio | 4,01 | |
| Equity Ratio | −0,14 | |
| Gross Profit Margin | 100 % |
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