
NCT AS
2016 FROGNER
Return on Equity
−1 071,43 %
Current Ratio
4,52
Debt-to-Equity Ratio
12,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 166Â 000 | |
Net Income | −75 000 | |
Total Assets | 122Â 000 | |
Total Equity | 7Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 166Â 000 | |
Expenditure | 239Â 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −75 000 | |
Tax | 0 | |
Net Income | −75 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 122Â 000 | |
Total Assets | 122Â 000 | |
Total Retained Equity | −86 000 | |
Total Equity | 7Â 000 | |
Total Long-Term Debt | 88Â 000 | |
Total Current Debt | 27Â 000 | |
Total Equity and Debt | 122Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 166Â 000 | |
Other Income | 0 | |
Revenue | 166Â 000 | |
Cost of Goods Sold | 136Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 239Â 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −75 000 |
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 | 89Â 000 | |
Total Investments | 0 | |
Cash, Bank | 28Â 000 | |
Total Current Assets | 122Â 000 | |
Total Assets | 122Â 000 | |
Total Equity | 7Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 88Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 27Â 000 | |
Total Equity and Debt | 122Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 071,43 % | |
Debt-to-Equity Ratio | 12,57 | |
Operating Profit Margin | −43,98 % | |
Current Ratio | 4,52 | |
Quick Ratio | −1,97 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 18,07Â % |
