NILSEN TREPLEIE AS
1389 HEGGEDAL
Return on Equity
−3,03 %
Current Ratio
2,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 532Â 000 | |
Net Income | −88 000 | |
Total Assets | 3Â 831Â 000 | |
Total Equity | 2Â 901Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 532Â 000 | |
Expenditure | 2Â 632Â 000 | |
Operating Profit | −99 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −103 000 | |
Tax | −15 000 | |
Net Income | −88 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 146Â 000 | |
Total Current Assets | 2Â 685Â 000 | |
Total Assets | 3Â 831Â 000 | |
Total Retained Equity | 2Â 871Â 000 | |
Total Equity | 2Â 901Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 930Â 000 | |
Total Equity and Debt | 3Â 831Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 532Â 000 | |
Other Income | 0 | |
Revenue | 2Â 532Â 000 | |
Cost of Goods Sold | 474Â 000 | |
Salary Costs | 448Â 000 | |
Depreciation | 339Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 632Â 000 | |
Operating Profit | −99 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −88 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 209Â 000 | |
Fixtures | 937Â 000 | |
Total Tangible Assets | 1Â 146Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 146Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 206Â 000 | |
Total Current Assets | 2Â 685Â 000 | |
Total Assets | 3Â 831Â 000 | |
Total Equity | 2Â 901Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −61 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 991Â 000 | |
Total Current Debt | 930Â 000 | |
Total Equity and Debt | 3Â 831Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,03 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,91 % | |
Current Ratio | 2,89 | |
Quick Ratio | 2,89 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 81,28Â % |
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