NYBO HOLDING AS
6475 MIDSUND
Return on Equity
−1,47 %
Current Ratio
2,47
Debt-to-Equity Ratio
1,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 65Â 324Â 000 | |
Net Income | −3 468 000 | |
Total Assets | 543Â 057Â 000 | |
Total Equity | 235Â 625Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 65Â 324Â 000 | |
Expenditure | 58Â 873Â 000 | |
Operating Profit | 6Â 452Â 000 | |
Financial Income | 186Â 000 | |
Financial Costs | 11Â 035Â 000 | |
Financial Balance | −10 849 000 | |
Earnings Before Tax | −4 397 000 | |
Tax | −929 000 | |
Net Income | −3 468 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 506Â 128Â 000 | |
Total Current Assets | 36Â 929Â 000 | |
Total Assets | 543Â 057Â 000 | |
Total Retained Equity | 6Â 539Â 000 | |
Total Equity | 235Â 625Â 000 | |
Total Long-Term Debt | 292Â 487Â 000 | |
Total Current Debt | 14Â 945Â 000 | |
Total Equity and Debt | 543Â 057Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 64Â 011Â 000 | |
Other Income | 1Â 314Â 000 | |
Revenue | 65Â 324Â 000 | |
Cost of Goods Sold | 753Â 000 | |
Salary Costs | 18Â 146Â 000 | |
Depreciation | 11Â 576Â 000 | |
Impairment | 0 | |
Expenditure | 58Â 873Â 000 | |
Operating Profit | 6Â 452Â 000 | |
Financial Income | 186Â 000 | |
Financial Costs | 11Â 035Â 000 | |
Financial Balance | −10 849 000 | |
Dividends | 0 | |
Net Income | −3 468 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 419Â 607Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 107Â 000 | |
Total Tangible Assets | 86Â 515Â 000 | |
Total Fiancial Fixed Assets | 6Â 000 | |
Total Fixed Assets | 506Â 128Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 32Â 425Â 000 | |
Total Current Assets | 36Â 929Â 000 | |
Total Assets | 543Â 057Â 000 | |
Total Equity | 235Â 625Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 292Â 487Â 000 | |
Creditors | 9Â 861Â 000 | |
Unpaid Taxes | 3Â 128Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 184Â 000 | |
Total Current Debt | 14Â 945Â 000 | |
Total Equity and Debt | 543Â 057Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,47 % | |
Debt-to-Equity Ratio | 1,24 | |
Operating Profit Margin | 9,88Â % | |
Current Ratio | 2,47 | |
Quick Ratio | 2,47 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 98,85Â % |
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