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NEN-PRODUKTER AS
1653 SELLEBAKK
Return on Equity
−87,95 %
Current Ratio
1,24
Debt-to-Equity Ratio
1,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 128Â 355Â 000 | |
Net Income | −10 896 000 | |
Total Assets | 64Â 701Â 000 | |
Total Equity | 12Â 389Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 128Â 355Â 000 | |
Expenditure | 140Â 788Â 000 | |
Operating Profit | −12 877 000 | |
Financial Income | 94Â 000 | |
Financial Costs | 1Â 180Â 000 | |
Financial Balance | −1 086 000 | |
Earnings Before Tax | −13 963 000 | |
Tax | −3 067 000 | |
Net Income | −10 896 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 285Â 000 | |
Total Current Assets | 35Â 415Â 000 | |
Total Assets | 64Â 701Â 000 | |
Total Retained Equity | 3Â 689Â 000 | |
Total Equity | 12Â 389Â 000 | |
Total Long-Term Debt | 23Â 782Â 000 | |
Total Current Debt | 28Â 530Â 000 | |
Total Equity and Debt | 64Â 701Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 128Â 314Â 000 | |
Other Income | 41Â 000 | |
Revenue | 128Â 355Â 000 | |
Cost of Goods Sold | 94Â 717Â 000 | |
Salary Costs | 19Â 462Â 000 | |
Depreciation | 2Â 736Â 000 | |
Impairment | 0 | |
Expenditure | 140Â 788Â 000 | |
Operating Profit | −12 877 000 | |
Financial Income | 94Â 000 | |
Financial Costs | 1Â 180Â 000 | |
Financial Balance | −1 086 000 | |
Dividends | 0 | |
Net Income | −10 896 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 848Â 000 | |
Real Eastate | 29Â 000 | |
Machinery and Plant Facilities | 25Â 169Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 25Â 198Â 000 | |
Total Fiancial Fixed Assets | 239Â 000 | |
Total Fixed Assets | 29Â 285Â 000 | |
Stock | 18Â 917Â 000 | |
Total Investments | 0 | |
Cash, Bank | 806Â 000 | |
Total Current Assets | 35Â 415Â 000 | |
Total Assets | 64Â 701Â 000 | |
Total Equity | 12Â 389Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 782Â 000 | |
Creditors | 15Â 791Â 000 | |
Unpaid Taxes | 3Â 087Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 402Â 000 | |
Total Current Debt | 28Â 530Â 000 | |
Total Equity and Debt | 64Â 701Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −87,95 % | |
Debt-to-Equity Ratio | 1,92 | |
Operating Profit Margin | −10,03 % | |
Current Ratio | 1,24 | |
Quick Ratio | 3,68 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 26,21Â % |
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