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SAMEIET GRØNNEGATA 15
0350 OSLO
Return on Equity
−41,32 %
Current Ratio
10,57
Debt-to-Equity Ratio
−2,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 962 000 | |
Net Income | 250 000 | |
Total Assets | 888 000 | |
Total Equity | −605 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 962 000 | |
Expenditure | 665 000 | |
Operating Profit | 297 000 | |
Financial Income | 14 000 | |
Financial Costs | 61 000 | |
Financial Balance | −47 000 | |
Earnings Before Tax | 250 000 | |
Tax | 0 | |
Net Income | 250 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 888 000 | |
Total Assets | 888 000 | |
Total Retained Equity | −605 000 | |
Total Equity | −605 000 | |
Total Long-Term Debt | 1 409 000 | |
Total Current Debt | 84 000 | |
Total Equity and Debt | 888 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 962 000 | |
Revenue | 962 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 34 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 665 000 | |
Operating Profit | 297 000 | |
Financial Income | 14 000 | |
Financial Costs | 61 000 | |
Financial Balance | −47 000 | |
Dividends | 0 | |
Net Income | 250 000 |
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 | 831 000 | |
Total Current Assets | 888 000 | |
Total Assets | 888 000 | |
Total Equity | −605 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 409 000 | |
Creditors | 22 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 62 000 | |
Total Current Debt | 84 000 | |
Total Equity and Debt | 888 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −41,32 % | |
Debt-to-Equity Ratio | −2,33 | |
Operating Profit Margin | 30,87 % | |
Current Ratio | 10,57 | |
Quick Ratio | 10,57 | |
Equity Ratio | −0,68 | |
Gross Profit Margin | 100 % |
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