company

SAMEIET SORGENFRIGATE 6

0663 OSLO

Return on Equity
15,06 %
Current Ratio
0,99
Debt-to-Equity Ratio
−10,92
Key figures (NOK)2022
Revenue2 106 000
Net Income−36 000
Total Assets2 689 000
Total Equity−239 000
Income (NOK)2022
Revenue2 106 000
Expenditure2 044 000
Operating Profit62 000
Financial Income0
Financial Costs−98 000
Financial Balance98 000
Earnings Before Tax−73 000
Tax0
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets2 374 000
Total Current Assets316 000
Total Assets2 689 000
Total Retained Equity−239 000
Total Equity−239 000
Total Long-Term Debt2 610 000
Total Current Debt318 000
Total Equity and Debt2 689 000
Cash flow (NOK)2022
Sales Income0
Other Income2 106 000
Revenue2 106 000
Cost of Goods Sold0
Salary Costs74 000
Depreciation212 000
Impairment0
Expenditure2 044 000
Operating Profit62 000
Financial Income0
Financial Costs−98 000
Financial Balance98 000
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 000 000
Machinery and Plant Facilities0
Fixtures−1 626 000
Total Tangible Assets2 374 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 374 000
Stock0
Total Investments0
Cash, Bank144 000
Total Current Assets316 000
Total Assets2 689 000
Total Equity−239 000
Short-Term Group Debt0
Total Long-Term Debt2 610 000
Creditors242 000
Unpaid Taxes8 000
Dividends0
Other Current Debt68 000
Total Current Debt318 000
Total Equity and Debt2 689 000
Financial indicators2022
Return on Equity15,06 %
Debt-to-Equity Ratio−10,92
Operating Profit Margin2,94 %
Current Ratio0,99
Quick Ratio0,99
Equity Ratio−0,09
Gross Profit Margin100 %
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