DATABACKUP NORGE AS
1086 OSLO
Return on Equity
367,31Â %
Current Ratio
0,19
Debt-to-Equity Ratio
−1,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 613Â 000 | |
Net Income | −382 000 | |
Total Assets | 888Â 000 | |
Total Equity | −104 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 613Â 000 | |
Expenditure | 1Â 955Â 000 | |
Operating Profit | −342 000 | |
Financial Income | 0 | |
Financial Costs | 41Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | −382 000 | |
Tax | −1 000 | |
Net Income | −382 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 742Â 000 | |
Total Current Assets | 147Â 000 | |
Total Assets | 888Â 000 | |
Total Retained Equity | −204 000 | |
Total Equity | −104 000 | |
Total Long-Term Debt | 200Â 000 | |
Total Current Debt | 793Â 000 | |
Total Equity and Debt | 888Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 613Â 000 | |
Other Income | 0 | |
Revenue | 1Â 613Â 000 | |
Cost of Goods Sold | 557Â 000 | |
Salary Costs | 583Â 000 | |
Depreciation | 186Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 955Â 000 | |
Operating Profit | −342 000 | |
Financial Income | 0 | |
Financial Costs | 41Â 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | −382 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 632Â 000 | |
Total Tangible Assets | 632Â 000 | |
Total Fiancial Fixed Assets | 110Â 000 | |
Total Fixed Assets | 742Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 130Â 000 | |
Total Current Assets | 147Â 000 | |
Total Assets | 888Â 000 | |
Total Equity | −104 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 200Â 000 | |
Creditors | 211Â 000 | |
Unpaid Taxes | 53Â 000 | |
Dividends | 0 | |
Other Current Debt | 529Â 000 | |
Total Current Debt | 793Â 000 | |
Total Equity and Debt | 888Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 367,31Â % | |
Debt-to-Equity Ratio | −1,92 | |
Operating Profit Margin | −21,2 % | |
Current Ratio | 0,19 | |
Quick Ratio | 0,19 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 65,47Â % |
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