SAMEIET TÆRUDPARKEN 2
0179 OSLO
Return on Equity
−2,52 %
Current Ratio
6,58
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 438 000 | |
| Net Income | −45 000 | |
| Total Assets | 2 671 000 | |
| Total Equity | 1 785 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 438 000 | |
| Expenditure | 4 503 000 | |
| Operating Profit | −65 000 | |
| Financial Income | 21 000 | |
| Financial Costs | 0 | |
| Financial Balance | 21 000 | |
| Earnings Before Tax | −45 000 | |
| Tax | 0 | |
| Net Income | −45 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2 671 000 | |
| Total Assets | 2 671 000 | |
| Total Retained Equity | 1 785 000 | |
| Total Equity | 1 785 000 | |
| Total Long-Term Debt | 480 000 | |
| Total Current Debt | 406 000 | |
| Total Equity and Debt | 2 671 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4 438 000 | |
| Revenue | 4 438 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 228 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4 503 000 | |
| Operating Profit | −65 000 | |
| Financial Income | 21 000 | |
| Financial Costs | 0 | |
| Financial Balance | 21 000 | |
| Dividends | 0 | |
| Net Income | −45 000 |
| 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 | 2 507 000 | |
| Total Current Assets | 2 671 000 | |
| Total Assets | 2 671 000 | |
| Total Equity | 1 785 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 480 000 | |
| Creditors | 345 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 61 000 | |
| Total Current Debt | 406 000 | |
| Total Equity and Debt | 2 671 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,52 % | |
| Debt-to-Equity Ratio | 0,27 | |
| Operating Profit Margin | −1,46 % | |
| Current Ratio | 6,58 | |
| Quick Ratio | 6,58 | |
| Equity Ratio | 0,67 | |
| Gross Profit Margin | 100 % |
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