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 | |
|---|---|---|
| Revenue | 1 392 000 | |
| Net Income | 92 000 | |
| Total Assets | 403 000 | |
| Total Equity | −113 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 392 000 | |
| Expenditure | 1 292 000 | |
| Operating Profit | 101 000 | |
| Financial Income | 4 000 | |
| Financial Costs | −8 000 | |
| Financial Balance | 12 000 | |
| Earnings Before Tax | 80 000 | |
| Tax | 0 | |
| Net Income | 92 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 403 000 | |
| Total Assets | 403 000 | |
| Total Retained Equity | −113 000 | |
| Total Equity | −113 000 | |
| Total Long-Term Debt | 378 000 | |
| Total Current Debt | 138 000 | |
| Total Equity and Debt | 403 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 392 000 | |
| Revenue | 1 392 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 29 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 292 000 | |
| Operating Profit | 101 000 | |
| Financial Income | 4 000 | |
| Financial Costs | −8 000 | |
| Financial Balance | 12 000 | |
| Dividends | 0 | |
| Net Income | 92 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 279 000 | |
| Total Current Assets | 403 000 | |
| Total Assets | 403 000 | |
| Total Equity | −113 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 378 000 | |
| Creditors | 29 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 109 000 | |
| Total Current Debt | 138 000 | |
| Total Equity and Debt | 403 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −81,42 % | |
| Debt-to-Equity Ratio | −3,35 | |
| Operating Profit Margin | 7,26 % | |
| Current Ratio | 2,92 | |
| Quick Ratio | 2,92 | |
| Equity Ratio | −0,28 | |
| Gross Profit Margin | 100 % |
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