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UNDERHAUGSVEIEN 11 A OG B SAMEIE
0179 OSLO
Return on Equity
−410,26 %
Current Ratio
2,86
Debt-to-Equity Ratio
−8,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 658Â 000 | |
Net Income | 160Â 000 | |
Total Assets | 452Â 000 | |
Total Equity | −39 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 658Â 000 | |
Expenditure | 1Â 479Â 000 | |
Operating Profit | 179Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 160Â 000 | |
Tax | 0 | |
Net Income | 160Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 452Â 000 | |
Total Assets | 452Â 000 | |
Total Retained Equity | −39 000 | |
Total Equity | −39 000 | |
Total Long-Term Debt | 333Â 000 | |
Total Current Debt | 158Â 000 | |
Total Equity and Debt | 452Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 658Â 000 | |
Revenue | 1Â 658Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 120Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 479Â 000 | |
Operating Profit | 179Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 160Â 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 | 399Â 000 | |
Total Current Assets | 452Â 000 | |
Total Assets | 452Â 000 | |
Total Equity | −39 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 333Â 000 | |
Creditors | 105Â 000 | |
Unpaid Taxes | 35Â 000 | |
Dividends | 0 | |
Other Current Debt | 18Â 000 | |
Total Current Debt | 158Â 000 | |
Total Equity and Debt | 452Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −410,26 % | |
Debt-to-Equity Ratio | −8,54 | |
Operating Profit Margin | 10,8Â % | |
Current Ratio | 2,86 | |
Quick Ratio | 2,86 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | 100Â % |
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