company

SAMEIET HUITFELDTS GT. 17

0179 OSLO

Return on Equity
169,9 %
Current Ratio
1,99
Debt-to-Equity Ratio
−1,15
Key figures (NOK)2022
Revenue1 770 000
Net Income−1 400 000
Total Assets247 000
Total Equity−824 000
Income (NOK)2022
Revenue1 770 000
Expenditure3 146 000
Operating Profit−1 376 000
Financial Income14 000
Financial Costs38 000
Financial Balance−24 000
Earnings Before Tax−1 400 000
Tax0
Net Income−1 400 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets247 000
Total Assets247 000
Total Retained Equity−824 000
Total Equity−824 000
Total Long-Term Debt947 000
Total Current Debt124 000
Total Equity and Debt247 000
Cash flow (NOK)2022
Sales Income0
Other Income1 770 000
Revenue1 770 000
Cost of Goods Sold0
Salary Costs82 000
Depreciation0
Impairment0
Expenditure3 146 000
Operating Profit−1 376 000
Financial Income14 000
Financial Costs38 000
Financial Balance−24 000
Dividends0
Net Income−1 400 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank195 000
Total Current Assets247 000
Total Assets247 000
Total Equity−824 000
Short-Term Group Debt0
Total Long-Term Debt947 000
Creditors115 000
Unpaid Taxes0
Dividends0
Other Current Debt8 000
Total Current Debt124 000
Total Equity and Debt247 000
Financial indicators2022
Return on Equity169,9 %
Debt-to-Equity Ratio−1,15
Operating Profit Margin−77,74 %
Current Ratio1,99
Quick Ratio1,99
Equity Ratio−3,34
Gross Profit Margin100 %
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