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NAMDAL FØRSTEHJELP OG REDNINGSOPPLÆRING AS
7820 SPILLUM
Return on Equity
−37,63 %
Current Ratio
3,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 696 000 | |
Net Income | −108 000 | |
Total Assets | 347 000 | |
Total Equity | 287 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 696 000 | |
Expenditure | 835 000 | |
Operating Profit | −139 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −139 000 | |
Tax | −31 000 | |
Net Income | −108 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 131 000 | |
Total Current Assets | 216 000 | |
Total Assets | 347 000 | |
Total Retained Equity | 204 000 | |
Total Equity | 287 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 59 000 | |
Total Equity and Debt | 347 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 686 000 | |
Other Income | 10 000 | |
Revenue | 696 000 | |
Cost of Goods Sold | 141 000 | |
Salary Costs | 309 000 | |
Depreciation | 24 000 | |
Impairment | 0 | |
Expenditure | 835 000 | |
Operating Profit | −139 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −108 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 115 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 16 000 | |
Total Fixed Assets | 131 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 146 000 | |
Total Current Assets | 216 000 | |
Total Assets | 347 000 | |
Total Equity | 287 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 13 000 | |
Unpaid Taxes | 19 000 | |
Dividends | 0 | |
Other Current Debt | 27 000 | |
Total Current Debt | 59 000 | |
Total Equity and Debt | 347 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −37,63 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −19,97 % | |
Current Ratio | 3,66 | |
Quick Ratio | 3,66 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 79,74 % |
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