NERSKOGEN LANDHANDEL AS
7393 RENNEBU
Return on Equity
−396,36 %
Current Ratio
1,98
Debt-to-Equity Ratio
16,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 894Â 000 | |
Net Income | −654 000 | |
Total Assets | 4Â 559Â 000 | |
Total Equity | 165Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 894Â 000 | |
Expenditure | 17Â 408Â 000 | |
Operating Profit | −513 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 144Â 000 | |
Financial Balance | −140 000 | |
Earnings Before Tax | −654 000 | |
Tax | 0 | |
Net Income | −654 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 174Â 000 | |
Total Current Assets | 3Â 385Â 000 | |
Total Assets | 4Â 559Â 000 | |
Total Retained Equity | −435 000 | |
Total Equity | 165Â 000 | |
Total Long-Term Debt | 2Â 684Â 000 | |
Total Current Debt | 1Â 710Â 000 | |
Total Equity and Debt | 4Â 559Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 795Â 000 | |
Other Income | 99Â 000 | |
Revenue | 16Â 894Â 000 | |
Cost of Goods Sold | 11Â 877Â 000 | |
Salary Costs | 3Â 054Â 000 | |
Depreciation | 332Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 408Â 000 | |
Operating Profit | −513 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 144Â 000 | |
Financial Balance | −140 000 | |
Dividends | 0 | |
Net Income | −654 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 154Â 000 | |
Total Tangible Assets | 1Â 173Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 1Â 174Â 000 | |
Stock | 1Â 672Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 131Â 000 | |
Total Current Assets | 3Â 385Â 000 | |
Total Assets | 4Â 559Â 000 | |
Total Equity | 165Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 684Â 000 | |
Creditors | 1Â 152Â 000 | |
Unpaid Taxes | 192Â 000 | |
Dividends | 0 | |
Other Current Debt | 366Â 000 | |
Total Current Debt | 1Â 710Â 000 | |
Total Equity and Debt | 4Â 559Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −396,36 % | |
Debt-to-Equity Ratio | 16,27 | |
Operating Profit Margin | −3,04 % | |
Current Ratio | 1,98 | |
Quick Ratio | 89,08 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 29,7Â % |
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