
NORWEGIAN INNOVATION TECHNOLOGY GROUP AS
5236 RÃ…DAL
Return on Equity
10,92Â %
Current Ratio
1,78
Debt-to-Equity Ratio
−1,78
Key figures (NOK) | 2023 |
---|---|
Revenue | 200Â 000 |
Net Income | −1 735 000 |
Total Assets | 12Â 510Â 000 |
Total Equity | −15 892 000 |
Income (NOK) | 2023 |
---|---|
Revenue | 200Â 000 |
Expenditure | 657Â 000 |
Operating Profit | −457 000 |
Financial Income | 5Â 000 |
Financial Costs | 1Â 282Â 000 |
Financial Balance | −1 277 000 |
Earnings Before Tax | −1 735 000 |
Tax | 0 |
Net Income | −1 735 000 |
Balance (NOK) | 2023 |
---|---|
Total Fixed Assets | 12Â 367Â 000 |
Total Current Assets | 144Â 000 |
Total Assets | 12Â 510Â 000 |
Total Retained Equity | −20 192 000 |
Total Equity | −15 892 000 |
Total Long-Term Debt | 28Â 322Â 000 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 12Â 510Â 000 |
Cash flow (NOK) | 2023 |
---|---|
Sales Income | 200Â 000 |
Other Income | 0 |
Revenue | 200Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 438Â 000 |
Impairment | 0 |
Expenditure | 657Â 000 |
Operating Profit | −457 000 |
Financial Income | 5Â 000 |
Financial Costs | 1Â 282Â 000 |
Financial Balance | −1 277 000 |
Dividends | 0 |
Net Income | −1 735 000 |
Balance details (NOK) | 2023 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 4Â 882Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 6Â 733Â 000 |
Fixtures | 0 |
Total Tangible Assets | 6Â 733Â 000 |
Total Fiancial Fixed Assets | 751Â 000 |
Total Fixed Assets | 12Â 367Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 000 |
Total Current Assets | 144Â 000 |
Total Assets | 12Â 510Â 000 |
Total Equity | −15 892 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 28Â 322Â 000 |
Creditors | 80Â 000 |
Unpaid Taxes | 1Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 12Â 510Â 000 |
Financial indicators | 2023 |
---|---|
Return on Equity | 10,92Â % |
Debt-to-Equity Ratio | −1,78 |
Operating Profit Margin | −228,5 % |
Current Ratio | 1,78 |
Quick Ratio | 1,78 |
Equity Ratio | −1,27 |
Gross Profit Margin | 100Â % |
