NL MONTERING AS
6040 VIGRA
Return on Equity
−86,36 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 698 000 | |
Net Income | 19 000 | |
Total Assets | 189 000 | |
Total Equity | −22 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 698 000 | |
Expenditure | 678 000 | |
Operating Profit | 20 000 | |
Financial Income | 1 000 | |
Financial Costs | 2 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 19 000 | |
Tax | 0 | |
Net Income | 19 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 94 000 | |
Total Current Assets | 95 000 | |
Total Assets | 189 000 | |
Total Retained Equity | −52 000 | |
Total Equity | −22 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 210 000 | |
Total Equity and Debt | 189 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 698 000 | |
Other Income | 0 | |
Revenue | 698 000 | |
Cost of Goods Sold | 48 000 | |
Salary Costs | 295 000 | |
Depreciation | 64 000 | |
Impairment | 0 | |
Expenditure | 678 000 | |
Operating Profit | 20 000 | |
Financial Income | 1 000 | |
Financial Costs | 2 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 19 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 84 000 | |
Total Tangible Assets | 84 000 | |
Total Fiancial Fixed Assets | 10 000 | |
Total Fixed Assets | 94 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 26 000 | |
Total Current Assets | 95 000 | |
Total Assets | 189 000 | |
Total Equity | −22 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 44 000 | |
Unpaid Taxes | 80 000 | |
Dividends | 0 | |
Other Current Debt | 86 000 | |
Total Current Debt | 210 000 | |
Total Equity and Debt | 189 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −86,36 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 2,87 % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,45 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 93,12 % |
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