SAMEIET NIELS JUELS GT. 44
0158 OSLO
Return on Equity
−5,84 %
Current Ratio
1,28
Debt-to-Equity Ratio
−1,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 940Â 000 |
| Net Income | 42Â 000 |
| Total Assets | 92Â 000 |
| Total Equity | −719 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 940Â 000 |
| Expenditure | 866Â 000 |
| Operating Profit | 75Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 42Â 000 |
| Financial Balance | −33 000 |
| Earnings Before Tax | 42Â 000 |
| Tax | 0 |
| Net Income | 42Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 92Â 000 |
| Total Assets | 92Â 000 |
| Total Retained Equity | −719 000 |
| Total Equity | −719 000 |
| Total Long-Term Debt | 738Â 000 |
| Total Current Debt | 72Â 000 |
| Total Equity and Debt | 92Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 593Â 000 |
| Other Income | 348Â 000 |
| Revenue | 940Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 4Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 866Â 000 |
| Operating Profit | 75Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 42Â 000 |
| Financial Balance | −33 000 |
| Dividends | 0 |
| Net Income | 42Â 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 | 59Â 000 |
| Total Current Assets | 92Â 000 |
| Total Assets | 92Â 000 |
| Total Equity | −719 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 738Â 000 |
| Creditors | 55Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 16Â 000 |
| Total Current Debt | 72Â 000 |
| Total Equity and Debt | 92Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −5,84 % |
| Debt-to-Equity Ratio | −1,03 |
| Operating Profit Margin | 7,98Â % |
| Current Ratio | 1,28 |
| Quick Ratio | 1,28 |
| Equity Ratio | −7,82 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table