SAMEIET ØSTERVEIEN 48 A
4631 KRISTIANSAND S
Return on Equity
7,35 %
Current Ratio
4,74
Debt-to-Equity Ratio
−1,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 324 000 |
| Net Income | −113 000 |
| Total Assets | 223 000 |
| Total Equity | −1 537 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 324 000 |
| Expenditure | 351 000 |
| Operating Profit | −28 000 |
| Financial Income | 0 |
| Financial Costs | 86 000 |
| Financial Balance | −86 000 |
| Earnings Before Tax | −113 000 |
| Tax | 0 |
| Net Income | −113 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 223 000 |
| Total Assets | 223 000 |
| Total Retained Equity | −1 537 000 |
| Total Equity | −1 537 000 |
| Total Long-Term Debt | 1 713 000 |
| Total Current Debt | 47 000 |
| Total Equity and Debt | 223 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 324 000 |
| Revenue | 324 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 13 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 351 000 |
| Operating Profit | −28 000 |
| Financial Income | 0 |
| Financial Costs | 86 000 |
| Financial Balance | −86 000 |
| Dividends | 0 |
| Net Income | −113 000 |
| 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 | 183 000 |
| Total Current Assets | 223 000 |
| Total Assets | 223 000 |
| Total Equity | −1 537 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 713 000 |
| Creditors | 40 000 |
| Unpaid Taxes | 4 000 |
| Dividends | 0 |
| Other Current Debt | 3 000 |
| Total Current Debt | 47 000 |
| Total Equity and Debt | 223 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 7,35 % |
| Debt-to-Equity Ratio | −1,11 |
| Operating Profit Margin | −8,64 % |
| Current Ratio | 4,74 |
| Quick Ratio | 4,74 |
| Equity Ratio | −6,89 |
| Gross Profit Margin | 100 % |
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