SAMEIET BØGATA 30
0158 OSLO
Return on Equity
−2,29 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 500 000 |
| Net Income | 21 000 |
| Total Assets | 129 000 |
| Total Equity | −919 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 500 000 |
| Expenditure | 433 000 |
| Operating Profit | 67 000 |
| Financial Income | −1 000 |
| Financial Costs | 44 000 |
| Financial Balance | −45 000 |
| Earnings Before Tax | 21 000 |
| Tax | 0 |
| Net Income | 21 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 129 000 |
| Total Assets | 129 000 |
| Total Retained Equity | −919 000 |
| Total Equity | −919 000 |
| Total Long-Term Debt | 894 000 |
| Total Current Debt | 155 000 |
| Total Equity and Debt | 129 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 500 000 |
| Other Income | 0 |
| Revenue | 500 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 23 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 433 000 |
| Operating Profit | 67 000 |
| Financial Income | −1 000 |
| Financial Costs | 44 000 |
| Financial Balance | −45 000 |
| Dividends | 0 |
| Net Income | 21 000 |
| 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 | 8 000 |
| Total Current Assets | 129 000 |
| Total Assets | 129 000 |
| Total Equity | −919 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 894 000 |
| Creditors | 90 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 64 000 |
| Total Current Debt | 155 000 |
| Total Equity and Debt | 129 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2,29 % |
| Debt-to-Equity Ratio | −0,97 |
| Operating Profit Margin | 13,4 % |
| Current Ratio | 0,83 |
| Quick Ratio | 0,83 |
| Equity Ratio | −7,12 |
| Gross Profit Margin | 100 % |
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