company

HUITFELDTS GATE 35 SAMEIET

0484 OSLO

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

4,58

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 239 000	1 193 000	1 246 000
Net Income	105 000	53 000	302 000	253 000
Total Assets	330 000	347 000	409 000	274 000
Total Equity	−2 652 000	−2 758 000	−2 811 000	−3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 239 000	1 193 000	1 246 000
Expenditure	1 048 000	1 087 000	779 000	865 000
Operating Profit	229 000	151 000	414 000	381 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	−124 000	−98 000	−113 000	−128 000
Financial Balance	127 000	101 000	113 000	129 000
Earnings Before Tax	67 000	23 000	274 000	234 000
Tax	0	0	0	0
Net Income	105 000	53 000	302 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	330 000	347 000	409 000	274 000
Total Assets	330 000	347 000	409 000	274 000
Total Retained Equity	−2 652 000	−2 758 000	−2 811 000	−3 113 000
Total Equity	−2 652 000	−2 758 000	−2 811 000	−3 113 000
Total Long-Term Debt	2 911 000	3 038 000	3 171 000	3 296 000
Total Current Debt	72 000	67 000	48 000	91 000
Total Equity and Debt	330 000	347 000	409 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 277 000	1 239 000	1 193 000	1 246 000
Revenue	1 277 000	1 239 000	1 193 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	86 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 048 000	1 087 000	779 000	865 000
Operating Profit	229 000	151 000	414 000	381 000
Financial Income	3 000	3 000	0	1 000
Financial Costs	−124 000	−98 000	−113 000	−128 000
Financial Balance	127 000	101 000	113 000	129 000
Dividends	0	0	0	0
Net Income	105 000	53 000	302 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	246 000	262 000	208 000
Total Current Assets	330 000	347 000	409 000	274 000
Total Assets	330 000	347 000	409 000	274 000
Total Equity	−2 652 000	−2 758 000	−2 811 000	−3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 911 000	3 038 000	3 171 000	3 296 000
Creditors	33 000	40 000	23 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	27 000	25 000	58 000
Total Current Debt	72 000	67 000	48 000	91 000
Total Equity and Debt	330 000	347 000	409 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	−1,92 %	−10,74 %	−8,13 %
Debt-to-Equity Ratio	−1,1	−1,1	−1,13	−1,06
Operating Profit Margin	17,93 %	12,19 %	34,7 %	30,58 %
Current Ratio	4,58	5,18	8,52	3,01
Quick Ratio	4,58	5,18	8,52	3,01
Equity Ratio	−8,04	−7,95	−6,87	−11,36
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English