company

NÆRØYA AS

7900 RØRVIK

Return on Equity
−2,52 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue719 000
Net Income−347 000
Total Assets15 270 000
Total Equity13 749 000
Income (NOK)2022
Revenue719 000
Expenditure1 073 000
Operating Profit−355 000
Financial Income8 000
Financial Costs0
Financial Balance8 000
Earnings Before Tax−347 000
Tax0
Net Income−347 000
Balance (NOK)2022
Total Fixed Assets13 689 000
Total Current Assets1 582 000
Total Assets15 270 000
Total Retained Equity−4 051 000
Total Equity13 749 000
Total Long-Term Debt0
Total Current Debt1 522 000
Total Equity and Debt15 270 000
Cash flow (NOK)2022
Sales Income28 000
Other Income690 000
Revenue719 000
Cost of Goods Sold2 000
Salary Costs341 000
Depreciation300 000
Impairment0
Expenditure1 073 000
Operating Profit−355 000
Financial Income8 000
Financial Costs0
Financial Balance8 000
Dividends0
Net Income−347 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 012 000
Machinery and Plant Facilities1 665 000
Fixtures0
Total Tangible Assets13 677 000
Total Fiancial Fixed Assets12 000
Total Fixed Assets13 689 000
Stock180 000
Total Investments0
Cash, Bank906 000
Total Current Assets1 582 000
Total Assets15 270 000
Total Equity13 749 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 462 000
Unpaid Taxes14 000
Dividends0
Other Current Debt46 000
Total Current Debt1 522 000
Total Equity and Debt15 270 000
Financial indicators2022
Return on Equity−2,52 %
Debt-to-Equity Ratio0
Operating Profit Margin−49,37 %
Current Ratio1,04
Quick Ratio1,18
Equity Ratio0,9
Gross Profit Margin99,72 %
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