SAMEIET SCHULTZEHAUGEN 5
0179 OSLO
Return on Equity
−3,72 %
Current Ratio
57,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 598Â 000 | |
Net Income | −216 000 | |
Total Assets | 5Â 923Â 000 | |
Total Equity | 5Â 812Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 598Â 000 | |
Expenditure | 5Â 855Â 000 | |
Operating Profit | −258 000 | |
Financial Income | 43Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 41Â 000 | |
Earnings Before Tax | −216 000 | |
Tax | 0 | |
Net Income | −216 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5Â 923Â 000 | |
Total Assets | 5Â 923Â 000 | |
Total Retained Equity | 5Â 812Â 000 | |
Total Equity | 5Â 812Â 000 | |
Total Long-Term Debt | 8Â 000 | |
Total Current Debt | 103Â 000 | |
Total Equity and Debt | 5Â 923Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 598Â 000 | |
Revenue | 5Â 598Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 228Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 855Â 000 | |
Operating Profit | −258 000 | |
Financial Income | 43Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 41Â 000 | |
Dividends | 0 | |
Net Income | −216 000 |
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 | 5Â 840Â 000 | |
Total Current Assets | 5Â 923Â 000 | |
Total Assets | 5Â 923Â 000 | |
Total Equity | 5Â 812Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 000 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 60Â 000 | |
Total Current Debt | 103Â 000 | |
Total Equity and Debt | 5Â 923Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,72 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,61 % | |
Current Ratio | 57,5 | |
Quick Ratio | 57,5 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 100Â % |
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