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NORREQ AS
0667 OSLO
Return on Equity
−53,89 %
Current Ratio
1,26
Debt-to-Equity Ratio
−14,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 80Â 666Â 000 | |
Net Income | 291Â 000 | |
Total Assets | 25Â 073Â 000 | |
Total Equity | −540 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 80Â 666Â 000 | |
Expenditure | 80Â 202Â 000 | |
Operating Profit | 464Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 99Â 000 | |
Financial Balance | −91 000 | |
Earnings Before Tax | 373Â 000 | |
Tax | 82Â 000 | |
Net Income | 291Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 919Â 000 | |
Total Current Assets | 22Â 154Â 000 | |
Total Assets | 25Â 073Â 000 | |
Total Retained Equity | −2 070 000 | |
Total Equity | −540 000 | |
Total Long-Term Debt | 8Â 021Â 000 | |
Total Current Debt | 17Â 592Â 000 | |
Total Equity and Debt | 25Â 073Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 80Â 352Â 000 | |
Other Income | 314Â 000 | |
Revenue | 80Â 666Â 000 | |
Cost of Goods Sold | 8Â 791Â 000 | |
Salary Costs | 66Â 088Â 000 | |
Depreciation | 506Â 000 | |
Impairment | 0 | |
Expenditure | 80Â 202Â 000 | |
Operating Profit | 464Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 99Â 000 | |
Financial Balance | −91 000 | |
Dividends | 0 | |
Net Income | 291Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 560Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 669Â 000 | |
Total Tangible Assets | 669Â 000 | |
Total Fiancial Fixed Assets | 690Â 000 | |
Total Fixed Assets | 2Â 919Â 000 | |
Stock | 425Â 000 | |
Total Investments | 0 | |
Cash, Bank | 9Â 340Â 000 | |
Total Current Assets | 22Â 154Â 000 | |
Total Assets | 25Â 073Â 000 | |
Total Equity | −540 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 021Â 000 | |
Creditors | 479Â 000 | |
Unpaid Taxes | 8Â 011Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 102Â 000 | |
Total Current Debt | 17Â 592Â 000 | |
Total Equity and Debt | 25Â 073Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −53,89 % | |
Debt-to-Equity Ratio | −14,85 | |
Operating Profit Margin | 0,58Â % | |
Current Ratio | 1,26 | |
Quick Ratio | 1,29 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 89,1Â % |
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