company

SAMEIET THERESES GATE 33

0569 OSLO

Return on Equity
0,61 %
Current Ratio
21,2
Debt-to-Equity Ratio
−1,51
Key figures (NOK)2022
Revenue2 740 000
Net Income−17 000
Total Assets1 484 000
Total Equity−2 784 000
Income (NOK)2022
Revenue2 740 000
Expenditure2 611 000
Operating Profit129 000
Financial Income12 000
Financial Costs158 000
Financial Balance−146 000
Earnings Before Tax−17 000
Tax0
Net Income−17 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 484 000
Total Assets1 484 000
Total Retained Equity−2 784 000
Total Equity−2 784 000
Total Long-Term Debt4 198 000
Total Current Debt70 000
Total Equity and Debt1 484 000
Cash flow (NOK)2022
Sales Income1 205 000
Other Income1 535 000
Revenue2 740 000
Cost of Goods Sold0
Salary Costs51 000
Depreciation0
Impairment0
Expenditure2 611 000
Operating Profit129 000
Financial Income12 000
Financial Costs158 000
Financial Balance−146 000
Dividends0
Net Income−17 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 478 000
Total Current Assets1 484 000
Total Assets1 484 000
Total Equity−2 784 000
Short-Term Group Debt0
Total Long-Term Debt4 198 000
Creditors28 000
Unpaid Taxes0
Dividends0
Other Current Debt42 000
Total Current Debt70 000
Total Equity and Debt1 484 000
Financial indicators2022
Return on Equity0,61 %
Debt-to-Equity Ratio−1,51
Operating Profit Margin4,71 %
Current Ratio21,2
Quick Ratio21,2
Equity Ratio−1,88
Gross Profit Margin100 %
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