SAMEIET RØATUNET
0179 OSLO
Return on Equity
−16,11 %
Current Ratio
8,04
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 801 000 | |
| Net Income | −213 000 | |
| Total Assets | 1 535 000 | |
| Total Equity | 1 322 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 801 000 | |
| Expenditure | 3 023 000 | |
| Operating Profit | −223 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 0 | |
| Financial Balance | 10 000 | |
| Earnings Before Tax | −213 000 | |
| Tax | 0 | |
| Net Income | −213 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 535 000 | |
| Total Assets | 1 535 000 | |
| Total Retained Equity | 1 322 000 | |
| Total Equity | 1 322 000 | |
| Total Long-Term Debt | 23 000 | |
| Total Current Debt | 191 000 | |
| Total Equity and Debt | 1 535 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2 801 000 | |
| Revenue | 2 801 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 228 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3 023 000 | |
| Operating Profit | −223 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 0 | |
| Financial Balance | 10 000 | |
| Dividends | 0 | |
| Net Income | −213 000 |
| 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 | 1 117 000 | |
| Total Current Assets | 1 535 000 | |
| Total Assets | 1 535 000 | |
| Total Equity | 1 322 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 23 000 | |
| Creditors | 152 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 39 000 | |
| Total Current Debt | 191 000 | |
| Total Equity and Debt | 1 535 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −16,11 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | −7,96 % | |
| Current Ratio | 8,04 | |
| Quick Ratio | 8,04 | |
| Equity Ratio | 0,86 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table