NOOMAS AS
5034 BERGEN
Return on Equity
1 423,04 %
Current Ratio
5,23
Debt-to-Equity Ratio
60,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 120 000 | |
Net Income | 6 176 000 | |
Total Assets | 33 042 000 | |
Total Equity | 434 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 120 000 | |
Expenditure | 1 716 000 | |
Operating Profit | −1 596 000 | |
Financial Income | 8 310 000 | |
Financial Costs | 462 000 | |
Financial Balance | 7 848 000 | |
Earnings Before Tax | 6 252 000 | |
Tax | 76 000 | |
Net Income | 6 176 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 265 000 | |
Total Current Assets | 32 777 000 | |
Total Assets | 33 042 000 | |
Total Retained Equity | 384 000 | |
Total Equity | 434 000 | |
Total Long-Term Debt | 26 340 000 | |
Total Current Debt | 6 268 000 | |
Total Equity and Debt | 33 042 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 120 000 | |
Other Income | 0 | |
Revenue | 120 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 893 000 | |
Depreciation | 148 000 | |
Impairment | 0 | |
Expenditure | 1 716 000 | |
Operating Profit | −1 596 000 | |
Financial Income | 8 310 000 | |
Financial Costs | 462 000 | |
Financial Balance | 7 848 000 | |
Dividends | 0 | |
Net Income | 6 176 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 250 000 | |
Fixtures | 0 | |
Total Tangible Assets | 265 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 265 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 624 000 | |
Total Current Assets | 32 777 000 | |
Total Assets | 33 042 000 | |
Total Equity | 434 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26 340 000 | |
Creditors | 15 000 | |
Unpaid Taxes | 59 000 | |
Dividends | 0 | |
Other Current Debt | 119 000 | |
Total Current Debt | 6 268 000 | |
Total Equity and Debt | 33 042 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 423,04 % | |
Debt-to-Equity Ratio | 60,69 | |
Operating Profit Margin | −1 330 % | |
Current Ratio | 5,23 | |
Quick Ratio | 5,23 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100 % |
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