SAMEIET HUITFELDTS GATE 34
0158 OSLO
Return on Equity
202,63Â %
Current Ratio
2,11
Debt-to-Equity Ratio
−2,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 422Â 000 |
| Net Income | −77 000 |
| Total Assets | 118Â 000 |
| Total Equity | −38 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 422Â 000 |
| Expenditure | 506Â 000 |
| Operating Profit | −84 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 0 |
| Financial Balance | 7Â 000 |
| Earnings Before Tax | −77 000 |
| Tax | 0 |
| Net Income | −77 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 118Â 000 |
| Total Assets | 118Â 000 |
| Total Retained Equity | −38 000 |
| Total Equity | −38 000 |
| Total Long-Term Debt | 100Â 000 |
| Total Current Debt | 56Â 000 |
| Total Equity and Debt | 118Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 422Â 000 |
| Other Income | 0 |
| Revenue | 422Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 57Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 506Â 000 |
| Operating Profit | −84 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 0 |
| Financial Balance | 7Â 000 |
| Dividends | 0 |
| Net Income | −77 000 |
| 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 | 82Â 000 |
| Total Current Assets | 118Â 000 |
| Total Assets | 118Â 000 |
| Total Equity | −38 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 100Â 000 |
| Creditors | 36Â 000 |
| Unpaid Taxes | 13Â 000 |
| Dividends | 0 |
| Other Current Debt | 6Â 000 |
| Total Current Debt | 56Â 000 |
| Total Equity and Debt | 118Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 202,63Â % |
| Debt-to-Equity Ratio | −2,63 |
| Operating Profit Margin | −19,91 % |
| Current Ratio | 2,11 |
| Quick Ratio | 2,11 |
| Equity Ratio | −0,32 |
| Gross Profit Margin | 100Â % |
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