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NUEVA AS
5301 KLEPPESTØ
Return on Equity
49,46Â %
Current Ratio
0,65
Debt-to-Equity Ratio
−3,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 699Â 000 | |
Net Income | −46 000 | |
Total Assets | 347Â 000 | |
Total Equity | −93 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 699Â 000 | |
Expenditure | 729Â 000 | |
Operating Profit | −30 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 31Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | −58 000 | |
Tax | −12 000 | |
Net Income | −46 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 243Â 000 | |
Total Current Assets | 104Â 000 | |
Total Assets | 347Â 000 | |
Total Retained Equity | −123 000 | |
Total Equity | −93 000 | |
Total Long-Term Debt | 281Â 000 | |
Total Current Debt | 159Â 000 | |
Total Equity and Debt | 347Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 699Â 000 | |
Other Income | 0 | |
Revenue | 699Â 000 | |
Cost of Goods Sold | 323Â 000 | |
Salary Costs | −103 000 | |
Depreciation | 140Â 000 | |
Impairment | 0 | |
Expenditure | 729Â 000 | |
Operating Profit | −30 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 31Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | −46 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 16Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 227Â 000 | |
Total Tangible Assets | 227Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 243Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 47Â 000 | |
Total Current Assets | 104Â 000 | |
Total Assets | 347Â 000 | |
Total Equity | −93 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 281Â 000 | |
Creditors | 173Â 000 | |
Unpaid Taxes | −39 000 | |
Dividends | 0 | |
Other Current Debt | 25Â 000 | |
Total Current Debt | 159Â 000 | |
Total Equity and Debt | 347Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,46Â % | |
Debt-to-Equity Ratio | −3,02 | |
Operating Profit Margin | −4,29 % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 53,79Â % |
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