NORE NESET IDRETTSLAG
5217 HAGAVIK
Return on Equity
−47,36 %
Current Ratio
4,85
Debt-to-Equity Ratio
18,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 271Â 000 | |
Net Income | −1 221 000 | |
Total Assets | 52Â 626Â 000 | |
Total Equity | 2Â 578Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 271Â 000 | |
Expenditure | 8Â 458Â 000 | |
Operating Profit | −187 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 1Â 042Â 000 | |
Financial Balance | −1 034 000 | |
Earnings Before Tax | −1 221 000 | |
Tax | 0 | |
Net Income | −1 221 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 38Â 331Â 000 | |
Total Current Assets | 14Â 295Â 000 | |
Total Assets | 52Â 626Â 000 | |
Total Retained Equity | 2Â 578Â 000 | |
Total Equity | 2Â 578Â 000 | |
Total Long-Term Debt | 47Â 100Â 000 | |
Total Current Debt | 2Â 949Â 000 | |
Total Equity and Debt | 52Â 626Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 240Â 000 | |
Other Income | 5Â 032Â 000 | |
Revenue | 8Â 271Â 000 | |
Cost of Goods Sold | 3Â 056Â 000 | |
Salary Costs | 3Â 580Â 000 | |
Depreciation | 254Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 458Â 000 | |
Operating Profit | −187 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 1Â 042Â 000 | |
Financial Balance | −1 034 000 | |
Dividends | 0 | |
Net Income | −1 221 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 129Â 000 | |
Real Eastate | 37Â 945Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 222Â 000 | |
Total Tangible Assets | 38Â 168Â 000 | |
Total Fiancial Fixed Assets | 35Â 000 | |
Total Fixed Assets | 38Â 331Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11Â 913Â 000 | |
Total Current Assets | 14Â 295Â 000 | |
Total Assets | 52Â 626Â 000 | |
Total Equity | 2Â 578Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 47Â 100Â 000 | |
Creditors | 818Â 000 | |
Unpaid Taxes | 367Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 763Â 000 | |
Total Current Debt | 2Â 949Â 000 | |
Total Equity and Debt | 52Â 626Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −47,36 % | |
Debt-to-Equity Ratio | 18,27 | |
Operating Profit Margin | −2,26 % | |
Current Ratio | 4,85 | |
Quick Ratio | 4,85 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 63,05Â % |
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