company

SAMEIET FRØYAS GATE 6

0273 OSLO

Return on Equity
−81,42 %
Current Ratio
2,92
Debt-to-Equity Ratio
−3,35
Key figures (NOK)2022
Revenue1 392 000
Net Income92 000
Total Assets403 000
Total Equity−113 000
Income (NOK)2022
Revenue1 392 000
Expenditure1 292 000
Operating Profit101 000
Financial Income4 000
Financial Costs−8 000
Financial Balance12 000
Earnings Before Tax80 000
Tax0
Net Income92 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets403 000
Total Assets403 000
Total Retained Equity−113 000
Total Equity−113 000
Total Long-Term Debt378 000
Total Current Debt138 000
Total Equity and Debt403 000
Cash flow (NOK)2022
Sales Income0
Other Income1 392 000
Revenue1 392 000
Cost of Goods Sold0
Salary Costs29 000
Depreciation0
Impairment0
Expenditure1 292 000
Operating Profit101 000
Financial Income4 000
Financial Costs−8 000
Financial Balance12 000
Dividends0
Net Income92 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, Bank279 000
Total Current Assets403 000
Total Assets403 000
Total Equity−113 000
Short-Term Group Debt0
Total Long-Term Debt378 000
Creditors29 000
Unpaid Taxes0
Dividends0
Other Current Debt109 000
Total Current Debt138 000
Total Equity and Debt403 000
Financial indicators2022
Return on Equity−81,42 %
Debt-to-Equity Ratio−3,35
Operating Profit Margin7,26 %
Current Ratio2,92
Quick Ratio2,92
Equity Ratio−0,28
Gross Profit Margin100 %
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