company

SAMEIET STORGATEN 4

1523 MOSS

Return on Equity
−52,96 %
Current Ratio
6,25
Debt-to-Equity Ratio
−2,61
Key figures (NOK)2022
Revenue549 000
Net Income143 000
Total Assets519 000
Total Equity−270 000
Income (NOK)2022
Revenue549 000
Expenditure286 000
Operating Profit144 000
Financial Income24 000
Financial Costs31 000
Financial Balance−7 000
Earnings Before Tax257 000
Tax0
Net Income143 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets519 000
Total Assets519 000
Total Retained Equity−270 000
Total Equity−270 000
Total Long-Term Debt706 000
Total Current Debt83 000
Total Equity and Debt519 000
Cash flow (NOK)2022
Sales Income0
Other Income549 000
Revenue549 000
Cost of Goods Sold0
Salary Costs23 000
Depreciation0
Impairment0
Expenditure286 000
Operating Profit144 000
Financial Income24 000
Financial Costs31 000
Financial Balance−7 000
Dividends0
Net Income143 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, Bank439 000
Total Current Assets519 000
Total Assets519 000
Total Equity−270 000
Short-Term Group Debt0
Total Long-Term Debt706 000
Creditors83 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt83 000
Total Equity and Debt519 000
Financial indicators2022
Return on Equity−52,96 %
Debt-to-Equity Ratio−2,61
Operating Profit Margin26,23 %
Current Ratio6,25
Quick Ratio6,25
Equity Ratio−0,52
Gross Profit Margin100 %
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