PADELZONE NODELAND AS
4645 NODELAND
Return on Equity
112,15Â %
Current Ratio
0,12
Debt-to-Equity Ratio
−6,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 935Â 000 | |
Net Income | −120 000 | |
Total Assets | 1Â 378Â 000 | |
Total Equity | −107 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 935Â 000 | |
Expenditure | 990Â 000 | |
Operating Profit | −55 000 | |
Financial Income | 0 | |
Financial Costs | 65Â 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | −120 000 | |
Tax | 0 | |
Net Income | −120 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 281Â 000 | |
Total Current Assets | 97Â 000 | |
Total Assets | 1Â 378Â 000 | |
Total Retained Equity | −198 000 | |
Total Equity | −107 000 | |
Total Long-Term Debt | 700Â 000 | |
Total Current Debt | 784Â 000 | |
Total Equity and Debt | 1Â 378Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 935Â 000 | |
Other Income | 0 | |
Revenue | 935Â 000 | |
Cost of Goods Sold | 20Â 000 | |
Salary Costs | 10Â 000 | |
Depreciation | 152Â 000 | |
Impairment | 0 | |
Expenditure | 990Â 000 | |
Operating Profit | −55 000 | |
Financial Income | 0 | |
Financial Costs | 65Â 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | −120 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 185Â 000 | |
Fixtures | 97Â 000 | |
Total Tangible Assets | 1Â 281Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 281Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 46Â 000 | |
Total Current Assets | 97Â 000 | |
Total Assets | 1Â 378Â 000 | |
Total Equity | −107 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 700Â 000 | |
Creditors | 61Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 784Â 000 | |
Total Equity and Debt | 1Â 378Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 112,15Â % | |
Debt-to-Equity Ratio | −6,54 | |
Operating Profit Margin | −5,88 % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 97,86Â % |
Rotate your device to see the full table