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NOA AS
6065 ULSTEINVIK
Return on Equity
−26,42 %
Current Ratio
4,88
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 934Â 000 | |
Net Income | −336 000 | |
Total Assets | 1Â 639Â 000 | |
Total Equity | 1Â 272Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 934Â 000 | |
Expenditure | 1Â 255Â 000 | |
Operating Profit | −321 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −336 000 | |
Tax | 0 | |
Net Income | −336 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 477Â 000 | |
Total Current Assets | 1Â 162Â 000 | |
Total Assets | 1Â 639Â 000 | |
Total Retained Equity | −102 000 | |
Total Equity | 1Â 272Â 000 | |
Total Long-Term Debt | 129Â 000 | |
Total Current Debt | 238Â 000 | |
Total Equity and Debt | 1Â 639Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 934Â 000 | |
Other Income | 0 | |
Revenue | 934Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 435Â 000 | |
Depreciation | 102Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 255Â 000 | |
Operating Profit | −321 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −336 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 477Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 477Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 079Â 000 | |
Total Current Assets | 1Â 162Â 000 | |
Total Assets | 1Â 639Â 000 | |
Total Equity | 1Â 272Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 129Â 000 | |
Creditors | 118Â 000 | |
Unpaid Taxes | 78Â 000 | |
Dividends | 0 | |
Other Current Debt | 42Â 000 | |
Total Current Debt | 238Â 000 | |
Total Equity and Debt | 1Â 639Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −26,42 % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | −34,37 % | |
Current Ratio | 4,88 | |
Quick Ratio | 4,88 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 100Â % |
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