NORDKRAN AS
8400 SORTLAND
Return on Equity
37,21Â %
Current Ratio
0,29
Debt-to-Equity Ratio
−0,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 323Â 000 | |
Net Income | −1 027 000 | |
Total Assets | 407Â 000 | |
Total Equity | −2 760 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 323Â 000 | |
Expenditure | 6Â 322Â 000 | |
Operating Profit | −999 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | −1 027 000 | |
Tax | 0 | |
Net Income | −1 027 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 000 | |
Total Current Assets | 394Â 000 | |
Total Assets | 407Â 000 | |
Total Retained Equity | −3 160 000 | |
Total Equity | −2 760 000 | |
Total Long-Term Debt | 1Â 814Â 000 | |
Total Current Debt | 1Â 353Â 000 | |
Total Equity and Debt | 407Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 323Â 000 | |
Other Income | 0 | |
Revenue | 5Â 323Â 000 | |
Cost of Goods Sold | 1Â 557Â 000 | |
Salary Costs | 958Â 000 | |
Depreciation | 59Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 322Â 000 | |
Operating Profit | −999 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | −1 027 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13Â 000 | |
Total Tangible Assets | 13Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 394Â 000 | |
Total Assets | 407Â 000 | |
Total Equity | −2 760 000 | |
Short-Term Group Debt | 948Â 000 | |
Total Long-Term Debt | 1Â 814Â 000 | |
Creditors | 364Â 000 | |
Unpaid Taxes | 14Â 000 | |
Dividends | 0 | |
Other Current Debt | 28Â 000 | |
Total Current Debt | 1Â 353Â 000 | |
Total Equity and Debt | 407Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,21Â % | |
Debt-to-Equity Ratio | −0,66 | |
Operating Profit Margin | −18,77 % | |
Current Ratio | 0,29 | |
Quick Ratio | 0,29 | |
Equity Ratio | −6,78 | |
Gross Profit Margin | 70,75Â % |
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