WEXELS PLASS ABC SAMEIE
0179 OSLO
Return on Equity
−46,35 %
Current Ratio
5,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 144Â 000 | |
Net Income | −2 150 000 | |
Total Assets | 5Â 622Â 000 | |
Total Equity | 4Â 639Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 144Â 000 | |
Expenditure | 7Â 359Â 000 | |
Operating Profit | −2 215 000 | |
Financial Income | 66Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 64Â 000 | |
Earnings Before Tax | −2 150 000 | |
Tax | 0 | |
Net Income | −2 150 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 552Â 000 | |
Total Current Assets | 5Â 069Â 000 | |
Total Assets | 5Â 622Â 000 | |
Total Retained Equity | 4Â 639Â 000 | |
Total Equity | 4Â 639Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 982Â 000 | |
Total Equity and Debt | 5Â 622Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 144Â 000 | |
Revenue | 5Â 144Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 274Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 359Â 000 | |
Operating Profit | −2 215 000 | |
Financial Income | 66Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 64Â 000 | |
Dividends | 0 | |
Net Income | −2 150 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 272Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 280Â 000 | |
Total Tangible Assets | 552Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 552Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 581Â 000 | |
Total Current Assets | 5Â 069Â 000 | |
Total Assets | 5Â 622Â 000 | |
Total Equity | 4Â 639Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 907Â 000 | |
Unpaid Taxes | 9Â 000 | |
Dividends | 0 | |
Other Current Debt | 67Â 000 | |
Total Current Debt | 982Â 000 | |
Total Equity and Debt | 5Â 622Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −46,35 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −43,06 % | |
Current Ratio | 5,16 | |
Quick Ratio | 5,16 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 100Â % |
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