NØSTEHUSET AS
2420 TRYSIL
Return on Equity
111,95 %
Current Ratio
6,21
Debt-to-Equity Ratio
−2,87
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 212 000 |
| Net Income | −178 000 |
| Total Assets | 354 000 |
| Total Equity | −159 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 212 000 |
| Expenditure | 383 000 |
| Operating Profit | −172 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −178 000 |
| Tax | 0 |
| Net Income | −178 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 354 000 |
| Total Assets | 354 000 |
| Total Retained Equity | −178 000 |
| Total Equity | −159 000 |
| Total Long-Term Debt | 456 000 |
| Total Current Debt | 57 000 |
| Total Equity and Debt | 354 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 212 000 |
| Other Income | 0 |
| Revenue | 212 000 |
| Cost of Goods Sold | 298 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 383 000 |
| Operating Profit | −172 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −178 000 |
| 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 | 312 000 |
| Total Investments | 0 |
| Cash, Bank | 33 000 |
| Total Current Assets | 354 000 |
| Total Assets | 354 000 |
| Total Equity | −159 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 456 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 57 000 |
| Total Equity and Debt | 354 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 111,95 % |
| Debt-to-Equity Ratio | −2,87 |
| Operating Profit Margin | −81,13 % |
| Current Ratio | 6,21 |
| Quick Ratio | −1,39 |
| Equity Ratio | −0,45 |
| Gross Profit Margin | −40,57 % |
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