![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
WIL DIT AS
0369 OSLO
Return on Equity
−3,75 %
Current Ratio
1,88
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 872 000 | |
Total Assets | 125Â 726Â 000 | |
Total Equity | 76Â 557Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 180Â 000 | |
Operating Profit | −180 000 | |
Financial Income | 1Â 161Â 000 | |
Financial Costs | 4Â 464Â 000 | |
Financial Balance | −3 303 000 | |
Earnings Before Tax | −3 484 000 | |
Tax | −612 000 | |
Net Income | −2 872 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 33Â 472Â 000 | |
Total Current Assets | 92Â 254Â 000 | |
Total Assets | 125Â 726Â 000 | |
Total Retained Equity | 7Â 322Â 000 | |
Total Equity | 76Â 557Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 49Â 168Â 000 | |
Total Equity and Debt | 125Â 726Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 180Â 000 | |
Operating Profit | −180 000 | |
Financial Income | 1Â 161Â 000 | |
Financial Costs | 4Â 464Â 000 | |
Financial Balance | −3 303 000 | |
Dividends | 0 | |
Net Income | −2 872 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 712Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 32Â 759Â 000 | |
Total Fixed Assets | 33Â 472Â 000 | |
Stock | 0 | |
Total Investments | 89Â 056Â 000 | |
Cash, Bank | 3Â 174Â 000 | |
Total Current Assets | 92Â 254Â 000 | |
Total Assets | 125Â 726Â 000 | |
Total Equity | 76Â 557Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 49Â 160Â 000 | |
Total Current Debt | 49Â 168Â 000 | |
Total Equity and Debt | 125Â 726Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 1,88 | |
Quick Ratio | 1,88 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | - |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)