company

SAMEIET LYBEKKVEIEN 46

0179 OSLO

Return on Equity
51,4 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0,92
Key figures (NOK)2022
Revenue1 375 000
Net Income−1 959 000
Total Assets433 000
Total Equity−3 811 000
Income (NOK)2022
Revenue1 375 000
Expenditure3 200 000
Operating Profit−1 826 000
Financial Income1 000
Financial Costs134 000
Financial Balance−133 000
Earnings Before Tax−1 959 000
Tax0
Net Income−1 959 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets433 000
Total Assets433 000
Total Retained Equity−3 811 000
Total Equity−3 811 000
Total Long-Term Debt3 525 000
Total Current Debt720 000
Total Equity and Debt433 000
Cash flow (NOK)2022
Sales Income0
Other Income1 375 000
Revenue1 375 000
Cost of Goods Sold0
Salary Costs83 000
Depreciation0
Impairment0
Expenditure3 200 000
Operating Profit−1 826 000
Financial Income1 000
Financial Costs134 000
Financial Balance−133 000
Dividends0
Net Income−1 959 000
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, Bank433 000
Total Current Assets433 000
Total Assets433 000
Total Equity−3 811 000
Short-Term Group Debt0
Total Long-Term Debt3 525 000
Creditors709 000
Unpaid Taxes0
Dividends0
Other Current Debt9 000
Total Current Debt720 000
Total Equity and Debt433 000
Financial indicators2022
Return on Equity51,4 %
Debt-to-Equity Ratio−0,92
Operating Profit Margin−132,8 %
Current Ratio0,6
Quick Ratio0,6
Equity Ratio−8,8
Gross Profit Margin100 %
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