company

BJERREGAARDSGATE 7 SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

33,73 %

Current Ratio

3,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	917 000	720 000	1 040 000
Net Income	28 000	−29 000	−22 000	−58 000
Total Assets	118 000	102 000	114 000	137 000
Total Equity	83 000	55 000	84 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	917 000	720 000	1 040 000
Expenditure	757 000	954 000	749 000	1 104 000
Operating Profit	20 000	−37 000	−30 000	−65 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	8 000	8 000	6 000
Earnings Before Tax	28 000	−29 000	−22 000	−58 000
Tax	0	0	0	0
Net Income	28 000	−29 000	−22 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	102 000	114 000	137 000
Total Assets	118 000	102 000	114 000	137 000
Total Retained Equity	83 000	55 000	84 000	106 000
Total Equity	83 000	55 000	84 000	106 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	35 000	47 000	30 000	22 000
Total Equity and Debt	118 000	102 000	114 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	778 000	917 000	720 000	1 040 000
Revenue	778 000	917 000	720 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	954 000	749 000	1 104 000
Operating Profit	20 000	−37 000	−30 000	−65 000
Financial Income	8 000	8 000	8 000	8 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	8 000	8 000	6 000
Dividends	0	0	0	0
Net Income	28 000	−29 000	−22 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	48 000	62 000	89 000
Total Current Assets	118 000	102 000	114 000	137 000
Total Assets	118 000	102 000	114 000	137 000
Total Equity	83 000	55 000	84 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	25 000	5 000	19 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	42 000	11 000	10 000
Total Current Debt	35 000	47 000	30 000	22 000
Total Equity and Debt	118 000	102 000	114 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,73 %	−52,73 %	−26,19 %	−54,72 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	2,57 %	−4,03 %	−4,17 %	−6,25 %
Current Ratio	3,37	2,17	3,8	6,23
Quick Ratio	3,37	2,17	3,8	6,23
Equity Ratio	0,7	0,54	0,74	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English