SAMEIET TOLLBUGATA 16 B
3015 DRAMMEN
Return on Equity
516,67Â %
Current Ratio
14,17
Debt-to-Equity Ratio
−13,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 544Â 000 |
| Net Income | −527 000 |
| Total Assets | 1Â 403Â 000 |
| Total Equity | −102 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 544Â 000 |
| Expenditure | 1Â 018Â 000 |
| Operating Profit | −475 000 |
| Financial Income | 14Â 000 |
| Financial Costs | 66Â 000 |
| Financial Balance | −52 000 |
| Earnings Before Tax | −527 000 |
| Tax | 0 |
| Net Income | −527 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 403Â 000 |
| Total Assets | 1Â 403Â 000 |
| Total Retained Equity | −102 000 |
| Total Equity | −102 000 |
| Total Long-Term Debt | 1Â 406Â 000 |
| Total Current Debt | 99Â 000 |
| Total Equity and Debt | 1Â 403Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 517Â 000 |
| Other Income | 27Â 000 |
| Revenue | 544Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 47Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 018Â 000 |
| Operating Profit | −475 000 |
| Financial Income | 14Â 000 |
| Financial Costs | 66Â 000 |
| Financial Balance | −52 000 |
| Dividends | 0 |
| Net Income | −527 000 |
| 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 | 1Â 315Â 000 |
| Total Current Assets | 1Â 403Â 000 |
| Total Assets | 1Â 403Â 000 |
| Total Equity | −102 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 406Â 000 |
| Creditors | 87Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 12Â 000 |
| Total Current Debt | 99Â 000 |
| Total Equity and Debt | 1Â 403Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 516,67Â % |
| Debt-to-Equity Ratio | −13,78 |
| Operating Profit Margin | −87,32 % |
| Current Ratio | 14,17 |
| Quick Ratio | 14,17 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 100Â % |
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