company

SIMPLEWEB AS

0678 OSLO

Return on Equity
−25,89 %
Current Ratio
0,18
Debt-to-Equity Ratio
0,22
Key figures (NOK)2022
Revenue318 000
Net Income−240 000
Total Assets3 115 000
Total Equity927 000
Income (NOK)2022
Revenue318 000
Expenditure546 000
Operating Profit−228 000
Financial Income5 000
Financial Costs17 000
Financial Balance−12 000
Earnings Before Tax−240 000
Tax0
Net Income−240 000
Balance (NOK)2022
Total Fixed Assets2 756 000
Total Current Assets359 000
Total Assets3 115 000
Total Retained Equity897 000
Total Equity927 000
Total Long-Term Debt208 000
Total Current Debt1 980 000
Total Equity and Debt3 115 000
Cash flow (NOK)2022
Sales Income55 000
Other Income263 000
Revenue318 000
Cost of Goods Sold59 000
Salary Costs255 000
Depreciation0
Impairment0
Expenditure546 000
Operating Profit−228 000
Financial Income5 000
Financial Costs17 000
Financial Balance−12 000
Dividends0
Net Income−240 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 756 000
Total Fixed Assets2 756 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets359 000
Total Assets3 115 000
Total Equity927 000
Short-Term Group Debt0
Total Long-Term Debt208 000
Creditors262 000
Unpaid Taxes147 000
Dividends0
Other Current Debt1 572 000
Total Current Debt1 980 000
Total Equity and Debt3 115 000
Financial indicators2022
Return on Equity−25,89 %
Debt-to-Equity Ratio0,22
Operating Profit Margin−71,7 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,3
Gross Profit Margin81,45 %
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