NF DRIFT AS
9307 FINNSNES
Return on Equity
16Â %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 409Â 000 | |
Net Income | −32 000 | |
Total Assets | 163Â 000 | |
Total Equity | −200 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 409Â 000 | |
Expenditure | 442Â 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −32 000 | |
Tax | 0 | |
Net Income | −32 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 74Â 000 | |
Total Current Assets | 89Â 000 | |
Total Assets | 163Â 000 | |
Total Retained Equity | −230 000 | |
Total Equity | −200 000 | |
Total Long-Term Debt | 88Â 000 | |
Total Current Debt | 275Â 000 | |
Total Equity and Debt | 163Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 408Â 000 | |
Other Income | 1Â 000 | |
Revenue | 409Â 000 | |
Cost of Goods Sold | 44Â 000 | |
Salary Costs | 264Â 000 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 442Â 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −32 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 23Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 23Â 000 | |
Total Fiancial Fixed Assets | 51Â 000 | |
Total Fixed Assets | 74Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 89Â 000 | |
Total Assets | 163Â 000 | |
Total Equity | −200 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 88Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 5Â 000 | |
Dividends | 0 | |
Other Current Debt | 197Â 000 | |
Total Current Debt | 275Â 000 | |
Total Equity and Debt | 163Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16Â % | |
Debt-to-Equity Ratio | −0,44 | |
Operating Profit Margin | −7,82 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,32 | |
Equity Ratio | −1,23 | |
Gross Profit Margin | 89,24Â % |
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