SAMEIET DAMSGÅRD BRYGGE
5015 BERGEN
Return on Equity
130,61 %
Current Ratio
2,78
Debt-to-Equity Ratio
−2,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 061 000 | |
| Net Income | −1 293 000 | |
| Total Assets | 1 577 000 | |
| Total Equity | −990 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 061 000 | |
| Expenditure | 2 331 000 | |
| Operating Profit | −1 269 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 34 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | −1 293 000 | |
| Tax | 0 | |
| Net Income | −1 293 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 577 000 | |
| Total Assets | 1 577 000 | |
| Total Retained Equity | −990 000 | |
| Total Equity | −990 000 | |
| Total Long-Term Debt | 2 000 000 | |
| Total Current Debt | 568 000 | |
| Total Equity and Debt | 1 577 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 061 000 | |
| Other Income | 0 | |
| Revenue | 1 061 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 89 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 331 000 | |
| Operating Profit | −1 269 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 34 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | −1 293 000 |
| 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 | 1 331 000 | |
| Total Current Assets | 1 577 000 | |
| Total Assets | 1 577 000 | |
| Total Equity | −990 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 000 000 | |
| Creditors | 472 000 | |
| Unpaid Taxes | 14 000 | |
| Dividends | 0 | |
| Other Current Debt | 81 000 | |
| Total Current Debt | 568 000 | |
| Total Equity and Debt | 1 577 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 130,61 % | |
| Debt-to-Equity Ratio | −2,02 | |
| Operating Profit Margin | −119,6 % | |
| Current Ratio | 2,78 | |
| Quick Ratio | 2,78 | |
| Equity Ratio | −0,63 | |
| Gross Profit Margin | 100 % |
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