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SAMEIET PARKVEIEN 75
0254 OSLO
Return on Equity
83,79Â %
Current Ratio
3,91
Debt-to-Equity Ratio
2,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 968Â 000 |
Net Income | 212Â 000 |
Total Assets | 1Â 094Â 000 |
Total Equity | 253Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 968Â 000 |
Expenditure | 755Â 000 |
Operating Profit | 212Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 212Â 000 |
Tax | 0 |
Net Income | 212Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 754Â 000 |
Total Current Assets | 340Â 000 |
Total Assets | 1Â 094Â 000 |
Total Retained Equity | 253Â 000 |
Total Equity | 253Â 000 |
Total Long-Term Debt | 754Â 000 |
Total Current Debt | 87Â 000 |
Total Equity and Debt | 1Â 094Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 968Â 000 |
Revenue | 968Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 11Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 755Â 000 |
Operating Profit | 212Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 212Â 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 | 754Â 000 |
Total Fixed Assets | 754Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 213Â 000 |
Total Current Assets | 340Â 000 |
Total Assets | 1Â 094Â 000 |
Total Equity | 253Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 754Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 87Â 000 |
Total Current Debt | 87Â 000 |
Total Equity and Debt | 1Â 094Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,79Â % |
Debt-to-Equity Ratio | 2,98 |
Operating Profit Margin | 21,9Â % |
Current Ratio | 3,91 |
Quick Ratio | 3,91 |
Equity Ratio | 0,23 |
Gross Profit Margin | 100Â % |
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