company

NORE NESET IDRETTSLAG

5217 HAGAVIK

Return on Equity
−47,36 %
Current Ratio
4,85
Debt-to-Equity Ratio
18,27
Key figures (NOK)2022
Revenue8 271 000
Net Income−1 221 000
Total Assets52 626 000
Total Equity2 578 000
Income (NOK)2022
Revenue8 271 000
Expenditure8 458 000
Operating Profit−187 000
Financial Income8 000
Financial Costs1 042 000
Financial Balance−1 034 000
Earnings Before Tax−1 221 000
Tax0
Net Income−1 221 000
Balance (NOK)2022
Total Fixed Assets38 331 000
Total Current Assets14 295 000
Total Assets52 626 000
Total Retained Equity2 578 000
Total Equity2 578 000
Total Long-Term Debt47 100 000
Total Current Debt2 949 000
Total Equity and Debt52 626 000
Cash flow (NOK)2022
Sales Income3 240 000
Other Income5 032 000
Revenue8 271 000
Cost of Goods Sold3 056 000
Salary Costs3 580 000
Depreciation254 000
Impairment0
Expenditure8 458 000
Operating Profit−187 000
Financial Income8 000
Financial Costs1 042 000
Financial Balance−1 034 000
Dividends0
Net Income−1 221 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets129 000
Real Eastate37 945 000
Machinery and Plant Facilities0
Fixtures222 000
Total Tangible Assets38 168 000
Total Fiancial Fixed Assets35 000
Total Fixed Assets38 331 000
Stock0
Total Investments0
Cash, Bank11 913 000
Total Current Assets14 295 000
Total Assets52 626 000
Total Equity2 578 000
Short-Term Group Debt0
Total Long-Term Debt47 100 000
Creditors818 000
Unpaid Taxes367 000
Dividends0
Other Current Debt1 763 000
Total Current Debt2 949 000
Total Equity and Debt52 626 000
Financial indicators2022
Return on Equity−47,36 %
Debt-to-Equity Ratio18,27
Operating Profit Margin−2,26 %
Current Ratio4,85
Quick Ratio4,85
Equity Ratio0,05
Gross Profit Margin63,05 %
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