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HENRICH GERNERS GATE 7 AS
0373 OSLO
Return on Equity
1,82Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−1,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 755Â 000 | |
Net Income | −116 000 | |
Total Assets | 4Â 666Â 000 | |
Total Equity | −6 375 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 755Â 000 | |
Expenditure | 2Â 469Â 000 | |
Operating Profit | −1 715 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 389Â 000 | |
Financial Balance | −385 000 | |
Earnings Before Tax | −2 099 000 | |
Tax | −1 983 000 | |
Net Income | −116 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 395Â 000 | |
Total Current Assets | 271Â 000 | |
Total Assets | 4Â 666Â 000 | |
Total Retained Equity | −6 634 000 | |
Total Equity | −6 375 000 | |
Total Long-Term Debt | 10Â 037Â 000 | |
Total Current Debt | 1Â 003Â 000 | |
Total Equity and Debt | 4Â 666Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 755Â 000 | |
Other Income | 0 | |
Revenue | 755Â 000 | |
Cost of Goods Sold | 401Â 000 | |
Salary Costs | 0 | |
Depreciation | 94Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 469Â 000 | |
Operating Profit | −1 715 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 389Â 000 | |
Financial Balance | −385 000 | |
Dividends | 0 | |
Net Income | −116 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 983Â 000 | |
Real Eastate | 2Â 412Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 412Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 395Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 000 | |
Total Current Assets | 271Â 000 | |
Total Assets | 4Â 666Â 000 | |
Total Equity | −6 375 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 037Â 000 | |
Creditors | 558Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 445Â 000 | |
Total Current Debt | 1Â 003Â 000 | |
Total Equity and Debt | 4Â 666Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,82Â % | |
Debt-to-Equity Ratio | −1,57 | |
Operating Profit Margin | −227,15 % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,27 | |
Equity Ratio | −1,37 | |
Gross Profit Margin | 46,89Â % |
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