BOLIGSAMEIET DOKKVEIEN 10

1511 MOSS

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

48,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 000 000	898 000	857 000
Net Income	111 000	59 000	43 000	−1 150 000
Total Assets	1 012 000	649 000	438 000	420 000
Total Equity	991 000	380 000	121 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 000 000	898 000	857 000
Expenditure	1 022 000	928 000	838 000	2 002 000
Operating Profit	120 000	72 000	60 000	−1 145 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	11 000	13 000	18 000	10 000
Financial Balance	−10 000	−13 000	−17 000	−6 000
Earnings Before Tax	111 000	59 000	43 000	−1 150 000
Tax	0	0	0	0
Net Income	111 000	59 000	43 000	−1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 012 000	649 000	438 000	420 000
Total Assets	1 012 000	649 000	438 000	420 000
Total Retained Equity	991 000	380 000	121 000	−22 000
Total Equity	991 000	380 000	121 000	−22 000
Total Long-Term Debt	0	238 000	315 000	388 000
Total Current Debt	21 000	31 000	2 000	54 000
Total Equity and Debt	1 012 000	649 000	438 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 000 000	898 000	857 000
Other Income	0	0	0	1 000
Revenue	1 142 000	1 000 000	898 000	857 000
Cost of Goods Sold	40 000	40 000	40 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	500 000	200 000	100 000	0
Expenditure	1 022 000	928 000	838 000	2 002 000
Operating Profit	120 000	72 000	60 000	−1 145 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	11 000	13 000	18 000	10 000
Financial Balance	−10 000	−13 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	111 000	59 000	43 000	−1 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	528 000	320 000	318 000
Total Current Assets	1 012 000	649 000	438 000	420 000
Total Assets	1 012 000	649 000	438 000	420 000
Total Equity	991 000	380 000	121 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	238 000	315 000	388 000
Creditors	0	25 000	0	26 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	21 000	6 000	2 000	10 000
Total Current Debt	21 000	31 000	2 000	54 000
Total Equity and Debt	1 012 000	649 000	438 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	15,53 %	35,54 %	5 227,27 %
Debt-to-Equity Ratio	0	0,63	2,6	−17,64
Operating Profit Margin	10,51 %	7,2 %	6,68 %	−133,61 %
Current Ratio	48,19	20,94	219	7,78
Quick Ratio	48,19	20,94	219	7,78
Equity Ratio	0,98	0,59	0,28	−0,05
Gross Profit Margin	96,5 %	96 %	95,55 %	95,33 %

Rotate your device to see the full table