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NESTTUNGRUPPEN AS
5914 ISDALSTØ
Return on Equity
−66,88 %
Current Ratio
1,01
Debt-to-Equity Ratio
7,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 564Â 000 | |
Net Income | −3 990 000 | |
Total Assets | 85Â 637Â 000 | |
Total Equity | 5Â 966Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 564Â 000 | |
Expenditure | 6Â 859Â 000 | |
Operating Profit | −5 294 000 | |
Financial Income | 3Â 510Â 000 | |
Financial Costs | 3Â 331Â 000 | |
Financial Balance | 179Â 000 | |
Earnings Before Tax | −5 115 000 | |
Tax | −1 125 000 | |
Net Income | −3 990 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 49Â 191Â 000 | |
Total Current Assets | 36Â 446Â 000 | |
Total Assets | 85Â 637Â 000 | |
Total Retained Equity | −20 214 000 | |
Total Equity | 5Â 966Â 000 | |
Total Long-Term Debt | 43Â 427Â 000 | |
Total Current Debt | 36Â 244Â 000 | |
Total Equity and Debt | 85Â 637Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 564Â 000 | |
Other Income | 0 | |
Revenue | 1Â 564Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 655Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 859Â 000 | |
Operating Profit | −5 294 000 | |
Financial Income | 3Â 510Â 000 | |
Financial Costs | 3Â 331Â 000 | |
Financial Balance | 179Â 000 | |
Dividends | 0 | |
Net Income | −3 990 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 221Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 44Â 970Â 000 | |
Total Fixed Assets | 49Â 191Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 323Â 000 | |
Total Current Assets | 36Â 446Â 000 | |
Total Assets | 85Â 637Â 000 | |
Total Equity | 5Â 966Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 43Â 427Â 000 | |
Creditors | 167Â 000 | |
Unpaid Taxes | 199Â 000 | |
Dividends | 0 | |
Other Current Debt | 14Â 136Â 000 | |
Total Current Debt | 36Â 244Â 000 | |
Total Equity and Debt | 85Â 637Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −66,88 % | |
Debt-to-Equity Ratio | 7,28 | |
Operating Profit Margin | −338,49 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 100Â % |
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