SAMEIET RUSELØKKVEIEN 59
0569 OSLO
Return on Equity
−10,85 %
Current Ratio
12,02
Debt-to-Equity Ratio
1,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 874 000 | |
| Net Income | −151 000 | |
| Total Assets | 3 521 000 | |
| Total Equity | 1 392 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 874 000 | |
| Expenditure | 1 042 000 | |
| Operating Profit | −169 000 | |
| Financial Income | 23 000 | |
| Financial Costs | 5 000 | |
| Financial Balance | 18 000 | |
| Earnings Before Tax | −151 000 | |
| Tax | 0 | |
| Net Income | −151 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3 521 000 | |
| Total Assets | 3 521 000 | |
| Total Retained Equity | 1 392 000 | |
| Total Equity | 1 392 000 | |
| Total Long-Term Debt | 1 836 000 | |
| Total Current Debt | 293 000 | |
| Total Equity and Debt | 3 521 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 738 000 | |
| Other Income | 136 000 | |
| Revenue | 874 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 114 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 042 000 | |
| Operating Profit | −169 000 | |
| Financial Income | 23 000 | |
| Financial Costs | 5 000 | |
| Financial Balance | 18 000 | |
| Dividends | 0 | |
| Net Income | −151 000 |
| 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 | 1 569 000 | |
| Total Current Assets | 3 521 000 | |
| Total Assets | 3 521 000 | |
| Total Equity | 1 392 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 836 000 | |
| Creditors | 164 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 129 000 | |
| Total Current Debt | 293 000 | |
| Total Equity and Debt | 3 521 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,85 % | |
| Debt-to-Equity Ratio | 1,32 | |
| Operating Profit Margin | −19,34 % | |
| Current Ratio | 12,02 | |
| Quick Ratio | 12,02 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table