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DYNAMIC ELEMENTS AS
0166 OSLO
Return on Equity
60,98Â %
Current Ratio
1,24
Debt-to-Equity Ratio
−1,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 365Â 000 | |
Net Income | −1 458 000 | |
Total Assets | 3Â 367Â 000 | |
Total Equity | −2 391 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 365Â 000 | |
Expenditure | 16Â 603Â 000 | |
Operating Profit | −1 239 000 | |
Financial Income | −139 000 | |
Financial Costs | 81Â 000 | |
Financial Balance | −220 000 | |
Earnings Before Tax | −1 458 000 | |
Tax | 0 | |
Net Income | −1 458 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 184Â 000 | |
Total Current Assets | 3Â 182Â 000 | |
Total Assets | 3Â 367Â 000 | |
Total Retained Equity | −3 231 000 | |
Total Equity | −2 391 000 | |
Total Long-Term Debt | 3Â 198Â 000 | |
Total Current Debt | 2Â 560Â 000 | |
Total Equity and Debt | 3Â 367Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 365Â 000 | |
Other Income | 0 | |
Revenue | 15Â 365Â 000 | |
Cost of Goods Sold | 10Â 796Â 000 | |
Salary Costs | 3Â 482Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 603Â 000 | |
Operating Profit | −1 239 000 | |
Financial Income | −139 000 | |
Financial Costs | 81Â 000 | |
Financial Balance | −220 000 | |
Dividends | 0 | |
Net Income | −1 458 000 |
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 | 184Â 000 | |
Total Fixed Assets | 184Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 865Â 000 | |
Total Current Assets | 3Â 182Â 000 | |
Total Assets | 3Â 367Â 000 | |
Total Equity | −2 391 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 198Â 000 | |
Creditors | 1Â 109Â 000 | |
Unpaid Taxes | 1Â 016Â 000 | |
Dividends | 0 | |
Other Current Debt | 435Â 000 | |
Total Current Debt | 2Â 560Â 000 | |
Total Equity and Debt | 3Â 367Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,98Â % | |
Debt-to-Equity Ratio | −1,34 | |
Operating Profit Margin | −8,06 % | |
Current Ratio | 1,24 | |
Quick Ratio | 1,24 | |
Equity Ratio | −0,71 | |
Gross Profit Margin | 29,74Â % |
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