NORTHERN OCEAN WAVE AS
4021 STAVANGER
Return on Equity
−2 750 %
Current Ratio
1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 134Â 720Â 000 | |
| Net Income | −825 000 | |
| Total Assets | 75Â 629Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 134Â 720Â 000 | |
| Expenditure | 133Â 768Â 000 | |
| Operating Profit | 952Â 000 | |
| Financial Income | 539Â 000 | |
| Financial Costs | 2Â 316Â 000 | |
| Financial Balance | −1 777 000 | |
| Earnings Before Tax | −825 000 | |
| Tax | 0 | |
| Net Income | −825 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 75Â 629Â 000 | |
| Total Assets | 75Â 629Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 75Â 599Â 000 | |
| Total Equity and Debt | 75Â 629Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 134Â 720Â 000 | |
| Other Income | 0 | |
| Revenue | 134Â 720Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 54Â 424Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 133Â 768Â 000 | |
| Operating Profit | 952Â 000 | |
| Financial Income | 539Â 000 | |
| Financial Costs | 2Â 316Â 000 | |
| Financial Balance | −1 777 000 | |
| Dividends | 0 | |
| Net Income | −825 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 20Â 607Â 000 | |
| Total Current Assets | 75Â 629Â 000 | |
| Total Assets | 75Â 629Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 55Â 934Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 13Â 571Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 094Â 000 | |
| Total Current Debt | 75Â 599Â 000 | |
| Total Equity and Debt | 75Â 629Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2 750 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,71Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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