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SAMEIET ULLEVÅLSVEIEN 37
2003 LILLESTRØM
Return on Equity
−3,23 %
Current Ratio
1,66
Debt-to-Equity Ratio
−1,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 311 000 | |
Net Income | 89 000 | |
Total Assets | 136 000 | |
Total Equity | −2 754 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 311 000 | |
Expenditure | 1 105 000 | |
Operating Profit | 206 000 | |
Financial Income | 1 000 | |
Financial Costs | 118 000 | |
Financial Balance | −117 000 | |
Earnings Before Tax | 89 000 | |
Tax | 0 | |
Net Income | 89 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 136 000 | |
Total Assets | 136 000 | |
Total Retained Equity | −2 754 000 | |
Total Equity | −2 754 000 | |
Total Long-Term Debt | 2 808 000 | |
Total Current Debt | 82 000 | |
Total Equity and Debt | 136 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 311 000 | |
Revenue | 1 311 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 80 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 105 000 | |
Operating Profit | 206 000 | |
Financial Income | 1 000 | |
Financial Costs | 118 000 | |
Financial Balance | −117 000 | |
Dividends | 0 | |
Net Income | 89 000 |
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 | 110 000 | |
Total Current Assets | 136 000 | |
Total Assets | 136 000 | |
Total Equity | −2 754 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 808 000 | |
Creditors | 64 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 18 000 | |
Total Current Debt | 82 000 | |
Total Equity and Debt | 136 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,23 % | |
Debt-to-Equity Ratio | −1,02 | |
Operating Profit Margin | 15,71 % | |
Current Ratio | 1,66 | |
Quick Ratio | 1,66 | |
Equity Ratio | −20,25 | |
Gross Profit Margin | 100 % |
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