NV-INVESTMENTS AS
5063 BERGEN
Return on Equity
−9,87 %
Current Ratio
0,53
Debt-to-Equity Ratio
−2,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 395Â 000 | |
Net Income | 126Â 000 | |
Total Assets | 2Â 978Â 000 | |
Total Equity | −1 276 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 395Â 000 | |
Expenditure | 7Â 103Â 000 | |
Operating Profit | 292Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 170Â 000 | |
Financial Balance | −166 000 | |
Earnings Before Tax | 126Â 000 | |
Tax | 0 | |
Net Income | 126Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 633Â 000 | |
Total Current Assets | 345Â 000 | |
Total Assets | 2Â 978Â 000 | |
Total Retained Equity | −1 300 000 | |
Total Equity | −1 276 000 | |
Total Long-Term Debt | 3Â 607Â 000 | |
Total Current Debt | 647Â 000 | |
Total Equity and Debt | 2Â 978Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 395Â 000 | |
Other Income | 0 | |
Revenue | 7Â 395Â 000 | |
Cost of Goods Sold | 1Â 673Â 000 | |
Salary Costs | 2Â 824Â 000 | |
Depreciation | 137Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 103Â 000 | |
Operating Profit | 292Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 170Â 000 | |
Financial Balance | −166 000 | |
Dividends | 0 | |
Net Income | 126Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 332Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 161Â 000 | |
Total Tangible Assets | 2Â 494Â 000 | |
Total Fiancial Fixed Assets | 140Â 000 | |
Total Fixed Assets | 2Â 633Â 000 | |
Stock | 63Â 000 | |
Total Investments | 0 | |
Cash, Bank | 193Â 000 | |
Total Current Assets | 345Â 000 | |
Total Assets | 2Â 978Â 000 | |
Total Equity | −1 276 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 607Â 000 | |
Creditors | 161Â 000 | |
Unpaid Taxes | 246Â 000 | |
Dividends | 0 | |
Other Current Debt | 240Â 000 | |
Total Current Debt | 647Â 000 | |
Total Equity and Debt | 2Â 978Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,87 % | |
Debt-to-Equity Ratio | −2,83 | |
Operating Profit Margin | 3,95Â % | |
Current Ratio | 0,53 | |
Quick Ratio | 0,59 | |
Equity Ratio | −0,43 | |
Gross Profit Margin | 77,38Â % |
Rotate your device to see the full table