company

CASK OWNERS AS

0262 OSLO

Return on Equity
−16,98 %
Current Ratio
0,09
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−292 000
Total Assets7 535 000
Total Equity1 720 000
Income (NOK)2022
Revenue0
Expenditure135 000
Operating Profit−135 000
Financial Income410 000
Financial Costs628 000
Financial Balance−218 000
Earnings Before Tax−352 000
Tax−60 000
Net Income−292 000
Balance (NOK)2022
Total Fixed Assets7 016 000
Total Current Assets520 000
Total Assets7 535 000
Total Retained Equity1 315 000
Total Equity1 720 000
Total Long-Term Debt0
Total Current Debt5 815 000
Total Equity and Debt7 535 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure135 000
Operating Profit−135 000
Financial Income410 000
Financial Costs628 000
Financial Balance−218 000
Dividends0
Net Income−292 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets65 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets6 935 000
Total Fixed Assets7 016 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets520 000
Total Assets7 535 000
Total Equity1 720 000
Short-Term Group Debt5 815 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt5 815 000
Total Equity and Debt7 535 000
Financial indicators2022
Return on Equity−16,98 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,09
Quick Ratio0,09
Equity Ratio0,23
Gross Profit Margin-
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