NJORD VANNKRAFT AS
2550 OS I ØSTERDALEN
Return on Equity
−4,62 %
Current Ratio
6,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 785Â 000 |
Net Income | −276 000 |
Total Assets | 7Â 051Â 000 |
Total Equity | 5Â 969Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 785Â 000 |
Expenditure | 1Â 140Â 000 |
Operating Profit | −355 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −354 000 |
Tax | −78 000 |
Net Income | −276 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 133Â 000 |
Total Current Assets | 6Â 917Â 000 |
Total Assets | 7Â 051Â 000 |
Total Retained Equity | −275 000 |
Total Equity | 5Â 969Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 081Â 000 |
Total Equity and Debt | 7Â 051Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 728Â 000 |
Other Income | 57Â 000 |
Revenue | 785Â 000 |
Cost of Goods Sold | 62Â 000 |
Salary Costs | 0 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 1Â 140Â 000 |
Operating Profit | −355 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −276 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 79Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 54Â 000 |
Total Tangible Assets | 54Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 133Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6Â 212Â 000 |
Total Current Assets | 6Â 917Â 000 |
Total Assets | 7Â 051Â 000 |
Total Equity | 5Â 969Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 081Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 1Â 081Â 000 |
Total Equity and Debt | 7Â 051Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,62 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −45,22 % |
Current Ratio | 6,4 |
Quick Ratio | 6,4 |
Equity Ratio | 0,85 |
Gross Profit Margin | 92,1Â % |
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