NOSTRADA UAB
76196 SIAULIAI
Return on Equity
69,75Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,82
| Key figures (NOK) | 2019 |
|---|---|
| Revenue | 12Â 756Â 000 |
| Net Income | −19 055 000 |
| Total Assets | 3Â 990Â 000 |
| Total Equity | −27 320 000 |
| Income (NOK) | 2019 |
|---|---|
| Revenue | 12Â 756Â 000 |
| Expenditure | 31Â 869Â 000 |
| Operating Profit | −19 113 000 |
| Financial Income | 58Â 000 |
| Financial Costs | 0 |
| Financial Balance | 58Â 000 |
| Earnings Before Tax | −19 055 000 |
| Tax | 0 |
| Net Income | −19 055 000 |
| Balance (NOK) | 2019 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 990Â 000 |
| Total Assets | 3Â 990Â 000 |
| Total Retained Equity | −27 320 000 |
| Total Equity | −27 320 000 |
| Total Long-Term Debt | 22Â 493Â 000 |
| Total Current Debt | 8Â 816Â 000 |
| Total Equity and Debt | 3Â 990Â 000 |
| Cash flow (NOK) | 2019 |
|---|---|
| Sales Income | 12Â 756Â 000 |
| Other Income | 0 |
| Revenue | 12Â 756Â 000 |
| Cost of Goods Sold | 1Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 31Â 869Â 000 |
| Operating Profit | −19 113 000 |
| Financial Income | 58Â 000 |
| Financial Costs | 0 |
| Financial Balance | 58Â 000 |
| Dividends | 0 |
| Net Income | −19 055 000 |
| Balance details (NOK) | 2019 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 3Â 990Â 000 |
| Total Assets | 3Â 990Â 000 |
| Total Equity | −27 320 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 22Â 493Â 000 |
| Creditors | 8Â 816Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 8Â 816Â 000 |
| Total Equity and Debt | 3Â 990Â 000 |
| Financial indicators | 2019 |
|---|---|
| Return on Equity | 69,75Â % |
| Debt-to-Equity Ratio | −0,82 |
| Operating Profit Margin | −149,84 % |
| Current Ratio | 0,45 |
| Quick Ratio | 0,45 |
| Equity Ratio | −6,85 |
| Gross Profit Margin | 99,99Â % |
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