company

SAMEIET DE KVIDE HUS

4020 STAVANGER

Return on Equity
123,13 %
Current Ratio
1,24
Debt-to-Equity Ratio
−1,04
Key figures (NOK)2022
Revenue2 245 000
Net Income−5 830 000
Total Assets965 000
Total Equity−4 735 000
Income (NOK)2022
Revenue2 245 000
Expenditure7 976 000
Operating Profit−5 731 000
Financial Income63 000
Financial Costs161 000
Financial Balance−98 000
Earnings Before Tax−5 830 000
Tax0
Net Income−5 830 000
Balance (NOK)2022
Total Fixed Assets2 000
Total Current Assets963 000
Total Assets965 000
Total Retained Equity−4 735 000
Total Equity−4 735 000
Total Long-Term Debt4 926 000
Total Current Debt774 000
Total Equity and Debt965 000
Cash flow (NOK)2022
Sales Income0
Other Income2 245 000
Revenue2 245 000
Cost of Goods Sold0
Salary Costs325 000
Depreciation6 000
Impairment0
Expenditure7 976 000
Operating Profit−5 731 000
Financial Income63 000
Financial Costs161 000
Financial Balance−98 000
Dividends0
Net Income−5 830 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 000
Total Tangible Assets2 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 000
Stock0
Total Investments0
Cash, Bank926 000
Total Current Assets963 000
Total Assets965 000
Total Equity−4 735 000
Short-Term Group Debt0
Total Long-Term Debt4 926 000
Creditors587 000
Unpaid Taxes132 000
Dividends0
Other Current Debt53 000
Total Current Debt774 000
Total Equity and Debt965 000
Financial indicators2022
Return on Equity123,13 %
Debt-to-Equity Ratio−1,04
Operating Profit Margin−255,28 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio−4,91
Gross Profit Margin100 %
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