SAMEIET LUNDEN 19/21
0195 OSLO
Return on Equity
−2,33 %
Current Ratio
1,36
Debt-to-Equity Ratio
−1,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 871Â 000 | |
Net Income | 79Â 000 | |
Total Assets | 697Â 000 | |
Total Equity | −3 394 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 871Â 000 | |
Expenditure | 1Â 629Â 000 | |
Operating Profit | 242Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 167Â 000 | |
Financial Balance | −162 000 | |
Earnings Before Tax | 79Â 000 | |
Tax | 0 | |
Net Income | 79Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 239Â 000 | |
Total Current Assets | 458Â 000 | |
Total Assets | 697Â 000 | |
Total Retained Equity | 0 | |
Total Equity | −3 394 000 | |
Total Long-Term Debt | 3Â 755Â 000 | |
Total Current Debt | 336Â 000 | |
Total Equity and Debt | 697Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 865Â 000 | |
Other Income | 6Â 000 | |
Revenue | 1Â 871Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 91Â 000 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 629Â 000 | |
Operating Profit | 242Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 167Â 000 | |
Financial Balance | −162 000 | |
Dividends | 0 | |
Net Income | 79Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 239Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 239Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 239Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 248Â 000 | |
Total Current Assets | 458Â 000 | |
Total Assets | 697Â 000 | |
Total Equity | −3 394 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 755Â 000 | |
Creditors | 275Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 60Â 000 | |
Total Current Debt | 336Â 000 | |
Total Equity and Debt | 697Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,33 % | |
Debt-to-Equity Ratio | −1,11 | |
Operating Profit Margin | 12,93Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 1,36 | |
Equity Ratio | −4,87 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table