CEV VADMYRA AS
5225 NESTTUN
Return on Equity
208,28 %
Current Ratio
2,2
Debt-to-Equity Ratio
−3,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 554 000 | |
Net Income | −3 647 000 | |
Total Assets | 6 025 000 | |
Total Equity | −1 751 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 554 000 | |
Expenditure | 5 824 000 | |
Operating Profit | −4 269 000 | |
Financial Income | 165 000 | |
Financial Costs | 571 000 | |
Financial Balance | −406 000 | |
Earnings Before Tax | −4 676 000 | |
Tax | −1 029 000 | |
Net Income | −3 647 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 959 000 | |
Total Current Assets | 2 066 000 | |
Total Assets | 6 025 000 | |
Total Retained Equity | −1 851 000 | |
Total Equity | −1 751 000 | |
Total Long-Term Debt | 6 837 000 | |
Total Current Debt | 939 000 | |
Total Equity and Debt | 6 025 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 554 000 | |
Revenue | 1 554 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 277 000 | |
Impairment | 5 210 000 | |
Expenditure | 5 824 000 | |
Operating Profit | −4 269 000 | |
Financial Income | 165 000 | |
Financial Costs | 571 000 | |
Financial Balance | −406 000 | |
Dividends | 0 | |
Net Income | −3 647 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 875 000 | |
Real Eastate | 3 084 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3 084 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 959 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 067 000 | |
Total Current Assets | 2 066 000 | |
Total Assets | 6 025 000 | |
Total Equity | −1 751 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 837 000 | |
Creditors | 0 | |
Unpaid Taxes | 74 000 | |
Dividends | 0 | |
Other Current Debt | 732 000 | |
Total Current Debt | 939 000 | |
Total Equity and Debt | 6 025 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 208,28 % | |
Debt-to-Equity Ratio | −3,9 | |
Operating Profit Margin | −274,71 % | |
Current Ratio | 2,2 | |
Quick Ratio | 2,2 | |
Equity Ratio | −0,29 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table
More companies from 5225 NESTTUN
RAISSA TSYNKALOVSKAIA
MALERMESTER BUER BERGEN AS
EU TRADING AS
CANPRO AS
KOMPETANSENETTVERK DRIFT &VEDLIKEHOLD
SKANEM BERGEN AS
RINDAL HOLDING AS
KITTY GRØNENG
NORTUN EQUITY AS
DEVOPS OPEN SOURCE SOFTWARE FOUNDATION
NUTEN FILM AS
AMLAND REISELIVSUTVIKLING
BJOTVEIT MASKIN OG TRANSPORT AS
KORGELIA OG KORGELISKARET VEL
NORSK LÃ…SSERVICE AS