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WERGELANDSVEIEN 21 AS
0161 OSLO
Return on Equity
−5,79 %
Current Ratio
1,55
Debt-to-Equity Ratio
2,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 564Â 000 | |
Net Income | −1 803 000 | |
Total Assets | 133Â 950Â 000 | |
Total Equity | 31Â 142Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 564Â 000 | |
Expenditure | 8Â 769Â 000 | |
Operating Profit | 795Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 107Â 000 | |
Financial Balance | −3 107 000 | |
Earnings Before Tax | −2 311 000 | |
Tax | −509 000 | |
Net Income | −1 803 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 116Â 722Â 000 | |
Total Current Assets | 17Â 228Â 000 | |
Total Assets | 133Â 950Â 000 | |
Total Retained Equity | −1 643 000 | |
Total Equity | 31Â 142Â 000 | |
Total Long-Term Debt | 91Â 693Â 000 | |
Total Current Debt | 11Â 116Â 000 | |
Total Equity and Debt | 133Â 950Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 9Â 564Â 000 | |
Revenue | 9Â 564Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 710Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 769Â 000 | |
Operating Profit | 795Â 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 107Â 000 | |
Financial Balance | −3 107 000 | |
Dividends | 0 | |
Net Income | −1 803 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 116Â 623Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 116Â 623Â 000 | |
Total Fiancial Fixed Assets | 99Â 000 | |
Total Fixed Assets | 116Â 722Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 470Â 000 | |
Total Current Assets | 17Â 228Â 000 | |
Total Assets | 133Â 950Â 000 | |
Total Equity | 31Â 142Â 000 | |
Short-Term Group Debt | 5Â 481Â 000 | |
Total Long-Term Debt | 91Â 693Â 000 | |
Creditors | 5Â 489Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 146Â 000 | |
Total Current Debt | 11Â 116Â 000 | |
Total Equity and Debt | 133Â 950Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,79 % | |
Debt-to-Equity Ratio | 2,94 | |
Operating Profit Margin | 8,31Â % | |
Current Ratio | 1,55 | |
Quick Ratio | 1,55 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 100Â % |
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