NORTUGS AS
8820 DØNNA
Return on Equity
−2 933,71 %
Current Ratio
0,58
Debt-to-Equity Ratio
51,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 578Â 000 | |
| Net Income | −2 611 000 | |
| Total Assets | 12Â 102Â 000 | |
| Total Equity | 89Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 578Â 000 | |
| Expenditure | 16Â 099Â 000 | |
| Operating Profit | −2 522 000 | |
| Financial Income | 0 | |
| Financial Costs | 89Â 000 | |
| Financial Balance | −89 000 | |
| Earnings Before Tax | −2 611 000 | |
| Tax | 0 | |
| Net Income | −2 611 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 777Â 000 | |
| Total Current Assets | 4Â 325Â 000 | |
| Total Assets | 12Â 102Â 000 | |
| Total Retained Equity | −2 611 000 | |
| Total Equity | 89Â 000 | |
| Total Long-Term Debt | 4Â 561Â 000 | |
| Total Current Debt | 7Â 452Â 000 | |
| Total Equity and Debt | 12Â 102Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 578Â 000 | |
| Other Income | 0 | |
| Revenue | 13Â 578Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 7Â 388Â 000 | |
| Depreciation | 485Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 099Â 000 | |
| Operating Profit | −2 522 000 | |
| Financial Income | 0 | |
| Financial Costs | 89Â 000 | |
| Financial Balance | −89 000 | |
| Dividends | 0 | |
| Net Income | −2 611 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 326Â 000 | |
| Total Tangible Assets | 7Â 777Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 777Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 568Â 000 | |
| Total Current Assets | 4Â 325Â 000 | |
| Total Assets | 12Â 102Â 000 | |
| Total Equity | 89Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 561Â 000 | |
| Creditors | 3Â 370Â 000 | |
| Unpaid Taxes | 689Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 817Â 000 | |
| Total Current Debt | 7Â 452Â 000 | |
| Total Equity and Debt | 12Â 102Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2 933,71 % | |
| Debt-to-Equity Ratio | 51,25 | |
| Operating Profit Margin | −18,57 % | |
| Current Ratio | 0,58 | |
| Quick Ratio | 0,58 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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