RØA HAVE BOLIGSAMEIE
0751 OSLO
Return on Equity
−23,62 %
Current Ratio
2,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 936 000 | |
Net Income | −356 000 | |
Total Assets | 2 948 000 | |
Total Equity | 1 507 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 936 000 | |
Expenditure | 3 310 000 | |
Operating Profit | −375 000 | |
Financial Income | 18 000 | |
Financial Costs | 0 | |
Financial Balance | 18 000 | |
Earnings Before Tax | −356 000 | |
Tax | 0 | |
Net Income | −356 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 55 000 | |
Total Current Assets | 2 893 000 | |
Total Assets | 2 948 000 | |
Total Retained Equity | 1 507 000 | |
Total Equity | 1 507 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 441 000 | |
Total Equity and Debt | 2 948 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 875 000 | |
Other Income | 61 000 | |
Revenue | 2 936 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 171 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 310 000 | |
Operating Profit | −375 000 | |
Financial Income | 18 000 | |
Financial Costs | 0 | |
Financial Balance | 18 000 | |
Dividends | 0 | |
Net Income | −356 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 55 000 | |
Fixtures | 0 | |
Total Tangible Assets | 55 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 55 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 496 000 | |
Total Current Assets | 2 893 000 | |
Total Assets | 2 948 000 | |
Total Equity | 1 507 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 338 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 103 000 | |
Total Current Debt | 1 441 000 | |
Total Equity and Debt | 2 948 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −23,62 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −12,77 % | |
Current Ratio | 2,01 | |
Quick Ratio | 2,01 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 100 % |
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