NYBORG BILVERKSTED AS
5131 NYBORG
Return on Equity
−73,8 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 080Â 000 | |
Net Income | −138 000 | |
Total Assets | 1Â 257Â 000 | |
Total Equity | 187Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 080Â 000 | |
Expenditure | 3Â 187Â 000 | |
Operating Profit | −106 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −106 000 | |
Tax | 32Â 000 | |
Net Income | −138 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 105Â 000 | |
Total Current Assets | 1Â 152Â 000 | |
Total Assets | 1Â 257Â 000 | |
Total Retained Equity | 164Â 000 | |
Total Equity | 187Â 000 | |
Total Long-Term Debt | 3Â 000 | |
Total Current Debt | 1Â 067Â 000 | |
Total Equity and Debt | 1Â 257Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 086Â 000 | |
Other Income | −6 000 | |
Revenue | 3Â 080Â 000 | |
Cost of Goods Sold | 830Â 000 | |
Salary Costs | 1Â 517Â 000 | |
Depreciation | 33Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 187Â 000 | |
Operating Profit | −106 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −138 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 105Â 000 | |
Total Tangible Assets | 105Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 105Â 000 | |
Stock | 238Â 000 | |
Total Investments | 0 | |
Cash, Bank | 776Â 000 | |
Total Current Assets | 1Â 152Â 000 | |
Total Assets | 1Â 257Â 000 | |
Total Equity | 187Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000 | |
Creditors | 489Â 000 | |
Unpaid Taxes | 231Â 000 | |
Dividends | 0 | |
Other Current Debt | 320Â 000 | |
Total Current Debt | 1Â 067Â 000 | |
Total Equity and Debt | 1Â 257Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −73,8 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −3,44 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 73,05Â % |
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