![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
NORDLANDS CRUISE AS
8003 BODØ
Return on Equity
−21,04 %
Current Ratio
4,52
Debt-to-Equity Ratio
2,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 72Â 000 | |
Net Income | −121 000 | |
Total Assets | 1Â 931Â 000 | |
Total Equity | 575Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 72Â 000 | |
Expenditure | 120Â 000 | |
Operating Profit | −49 000 | |
Financial Income | 0 | |
Financial Costs | 73Â 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | −121 000 | |
Tax | 0 | |
Net Income | −121 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 800Â 000 | |
Total Current Assets | 131Â 000 | |
Total Assets | 1Â 931Â 000 | |
Total Retained Equity | 75Â 000 | |
Total Equity | 575Â 000 | |
Total Long-Term Debt | 1Â 327Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 1Â 931Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 72Â 000 | |
Revenue | 72Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 67Â 000 | |
Impairment | 0 | |
Expenditure | 120Â 000 | |
Operating Profit | −49 000 | |
Financial Income | 0 | |
Financial Costs | 73Â 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | −121 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 549Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 251Â 000 | |
Total Tangible Assets | 1Â 800Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 800Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 131Â 000 | |
Total Assets | 1Â 931Â 000 | |
Total Equity | 575Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 327Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 000 | |
Total Current Debt | 29Â 000 | |
Total Equity and Debt | 1Â 931Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,04 % | |
Debt-to-Equity Ratio | 2,31 | |
Operating Profit Margin | −68,06 % | |
Current Ratio | 4,52 | |
Quick Ratio | 4,52 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)