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NOA BIDCO AS
0158 OSLO
Return on Equity
−0,24 %
Current Ratio
0,09
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 955 000 | |
Total Assets | 2Â 062Â 175Â 000 | |
Total Equity | 1Â 237Â 531Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 477Â 000 | |
Operating Profit | −1 477 000 | |
Financial Income | 55Â 809Â 000 | |
Financial Costs | 51Â 663Â 000 | |
Financial Balance | 4Â 146Â 000 | |
Earnings Before Tax | 2Â 669Â 000 | |
Tax | 5Â 624Â 000 | |
Net Income | −2 955 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 031Â 951Â 000 | |
Total Current Assets | 30Â 223Â 000 | |
Total Assets | 2Â 062Â 175Â 000 | |
Total Retained Equity | 271Â 419Â 000 | |
Total Equity | 1Â 237Â 531Â 000 | |
Total Long-Term Debt | 496Â 886Â 000 | |
Total Current Debt | 327Â 758Â 000 | |
Total Equity and Debt | 2Â 062Â 175Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 477Â 000 | |
Operating Profit | −1 477 000 | |
Financial Income | 55Â 809Â 000 | |
Financial Costs | 51Â 663Â 000 | |
Financial Balance | 4Â 146Â 000 | |
Dividends | 0 | |
Net Income | −2 955 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 10Â 843Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 021Â 108Â 000 | |
Total Fixed Assets | 2Â 031Â 951Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 217Â 000 | |
Total Current Assets | 30Â 223Â 000 | |
Total Assets | 2Â 062Â 175Â 000 | |
Total Equity | 1Â 237Â 531Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 496Â 886Â 000 | |
Creditors | 149Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 13Â 291Â 000 | |
Total Current Debt | 327Â 758Â 000 | |
Total Equity and Debt | 2Â 062Â 175Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,24 % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | - | |
Current Ratio | 0,09 | |
Quick Ratio | 0,09 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | - |
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