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PROJECT MANAGEMENT CONSULTANCY AS
0381 OSLO
Return on Equity
−9,99 %
Current Ratio
3,32
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 447 000 | |
Net Income | −620 000 | |
Total Assets | 7 412 000 | |
Total Equity | 6 208 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 447 000 | |
Expenditure | 2 746 000 | |
Operating Profit | −298 000 | |
Financial Income | 313 000 | |
Financial Costs | 264 000 | |
Financial Balance | 49 000 | |
Earnings Before Tax | −249 000 | |
Tax | 371 000 | |
Net Income | −620 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 320 000 | |
Total Current Assets | 1 092 000 | |
Total Assets | 7 412 000 | |
Total Retained Equity | 3 968 000 | |
Total Equity | 6 208 000 | |
Total Long-Term Debt | 875 000 | |
Total Current Debt | 329 000 | |
Total Equity and Debt | 7 412 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 295 000 | |
Other Income | 152 000 | |
Revenue | 2 447 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 012 000 | |
Depreciation | 1 580 000 | |
Impairment | 0 | |
Expenditure | 2 746 000 | |
Operating Profit | −298 000 | |
Financial Income | 313 000 | |
Financial Costs | 264 000 | |
Financial Balance | 49 000 | |
Dividends | 0 | |
Net Income | −620 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 320 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6 320 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 320 000 | |
Stock | 0 | |
Total Investments | 535 000 | |
Cash, Bank | 538 000 | |
Total Current Assets | 1 092 000 | |
Total Assets | 7 412 000 | |
Total Equity | 6 208 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 875 000 | |
Creditors | 46 000 | |
Unpaid Taxes | 174 000 | |
Dividends | 0 | |
Other Current Debt | 109 000 | |
Total Current Debt | 329 000 | |
Total Equity and Debt | 7 412 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,99 % | |
Debt-to-Equity Ratio | 0,14 | |
Operating Profit Margin | −12,18 % | |
Current Ratio | 3,32 | |
Quick Ratio | 3,32 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 100 % |
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