OSLO WINE SCHOOL AS
1337 SANDVIKA
Return on Equity
45,71Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−0,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 914Â 000 | |
Net Income | −490 000 | |
Total Assets | 1Â 022Â 000 | |
Total Equity | −1 072 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 914Â 000 | |
Expenditure | 1Â 408Â 000 | |
Operating Profit | −493 000 | |
Financial Income | 1Â 000 | |
Financial Costs | −1 000 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | −490 000 | |
Tax | 0 | |
Net Income | −490 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 554Â 000 | |
Total Current Assets | 468Â 000 | |
Total Assets | 1Â 022Â 000 | |
Total Retained Equity | −1 102 000 | |
Total Equity | −1 072 000 | |
Total Long-Term Debt | 835Â 000 | |
Total Current Debt | 1Â 259Â 000 | |
Total Equity and Debt | 1Â 022Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 914Â 000 | |
Other Income | 0 | |
Revenue | 914Â 000 | |
Cost of Goods Sold | 223Â 000 | |
Salary Costs | 615Â 000 | |
Depreciation | 20Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 408Â 000 | |
Operating Profit | −493 000 | |
Financial Income | 1Â 000 | |
Financial Costs | −1 000 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | −490 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 537Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 17Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 554Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 361Â 000 | |
Total Current Assets | 468Â 000 | |
Total Assets | 1Â 022Â 000 | |
Total Equity | −1 072 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 835Â 000 | |
Creditors | 90Â 000 | |
Unpaid Taxes | 38Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 131Â 000 | |
Total Current Debt | 1Â 259Â 000 | |
Total Equity and Debt | 1Â 022Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 45,71Â % | |
Debt-to-Equity Ratio | −0,78 | |
Operating Profit Margin | −53,94 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | −1,05 | |
Gross Profit Margin | 75,6Â % |
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