SAMEIET MARKVEIEN 29
0158 OSLO
Return on Equity
−8,43 %
Current Ratio
14,71
Debt-to-Equity Ratio
−1,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 677Â 000 | |
Net Income | 128Â 000 | |
Total Assets | 353Â 000 | |
Total Equity | −1 518 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 677Â 000 | |
Expenditure | 458Â 000 | |
Operating Profit | 220Â 000 | |
Financial Income | 0 | |
Financial Costs | 92Â 000 | |
Financial Balance | −92 000 | |
Earnings Before Tax | 128Â 000 | |
Tax | 0 | |
Net Income | 128Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 353Â 000 | |
Total Assets | 353Â 000 | |
Total Retained Equity | −1 518 000 | |
Total Equity | −1 518 000 | |
Total Long-Term Debt | 1Â 847Â 000 | |
Total Current Debt | 24Â 000 | |
Total Equity and Debt | 353Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 677Â 000 | |
Other Income | 0 | |
Revenue | 677Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 46Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 458Â 000 | |
Operating Profit | 220Â 000 | |
Financial Income | 0 | |
Financial Costs | 92Â 000 | |
Financial Balance | −92 000 | |
Dividends | 0 | |
Net Income | 128Â 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 | 227Â 000 | |
Total Current Assets | 353Â 000 | |
Total Assets | 353Â 000 | |
Total Equity | −1 518 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 847Â 000 | |
Creditors | 15Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 9Â 000 | |
Total Current Debt | 24Â 000 | |
Total Equity and Debt | 353Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,43 % | |
Debt-to-Equity Ratio | −1,22 | |
Operating Profit Margin | 32,5Â % | |
Current Ratio | 14,71 | |
Quick Ratio | 14,71 | |
Equity Ratio | −4,3 | |
Gross Profit Margin | 100Â % |
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