DRIFTSSAMEIET DE NYE GRØNLANDSKVARTALENE FJERNVARME II

0663 OSLO

Finances

Share Ownership

Return on Equity

149,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	1 701 000	1 162 000	1 718 000
Net Income	346 000	−639 000	46 000	47 000
Total Assets	791 000	322 000	636 000	667 000
Total Equity	232 000	−114 000	525 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	1 701 000	1 162 000	1 718 000
Expenditure	2 154 000	2 340 000	1 116 000	1 675 000
Operating Profit	338 000	−639 000	45 000	43 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	8 000	0	1 000	4 000
Financial Balance	0	0	0	0
Earnings Before Tax	346 000	−639 000	46 000	47 000
Tax	0	0	0	0
Net Income	346 000	−639 000	46 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	791 000	322 000	636 000	667 000
Total Assets	791 000	322 000	636 000	667 000
Total Retained Equity	232 000	−114 000	525 000	479 000
Total Equity	232 000	−114 000	525 000	479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	436 000	110 000	188 000
Total Equity and Debt	791 000	322 000	636 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 492 000	1 701 000	1 162 000	1 718 000
Revenue	2 492 000	1 701 000	1 162 000	1 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	17 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 154 000	2 340 000	1 116 000	1 675 000
Operating Profit	338 000	−639 000	45 000	43 000
Financial Income	8 000	0	1 000	4 000
Financial Costs	8 000	0	1 000	4 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	346 000	−639 000	46 000	47 000

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	791 000	74 000	530 000	405 000
Total Current Assets	791 000	322 000	636 000	667 000
Total Assets	791 000	322 000	636 000	667 000
Total Equity	232 000	−114 000	525 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	9 000	93 000	188 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	427 000	17 000	0
Total Current Debt	558 000	436 000	110 000	188 000
Total Equity and Debt	791 000	322 000	636 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,14 %	560,53 %	8,76 %	9,81 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	13,56 %	−37,57 %	3,87 %	2,5 %
Current Ratio	1,42	0,74	5,78	3,55
Quick Ratio	1,42	0,74	5,78	3,55
Equity Ratio	0,29	−0,35	0,83	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table