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NORDIC GREEN CAPITAL AS
4610 KRISTIANSAND S
Return on Equity
0,22 %
Current Ratio
1,2
Debt-to-Equity Ratio
2,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 461 000 | |
Net Income | 12 000 | |
Total Assets | 18 203 000 | |
Total Equity | 5 565 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 461 000 | |
Expenditure | 3 793 000 | |
Operating Profit | 668 000 | |
Financial Income | 50 000 | |
Financial Costs | 706 000 | |
Financial Balance | −656 000 | |
Earnings Before Tax | 12 000 | |
Tax | 0 | |
Net Income | 12 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16 892 000 | |
Total Current Assets | 1 311 000 | |
Total Assets | 18 203 000 | |
Total Retained Equity | −30 000 | |
Total Equity | 5 565 000 | |
Total Long-Term Debt | 11 544 000 | |
Total Current Debt | 1 094 000 | |
Total Equity and Debt | 18 203 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 461 000 | |
Other Income | 0 | |
Revenue | 4 461 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3 049 000 | |
Depreciation | 23 000 | |
Impairment | 0 | |
Expenditure | 3 793 000 | |
Operating Profit | 668 000 | |
Financial Income | 50 000 | |
Financial Costs | 706 000 | |
Financial Balance | −656 000 | |
Dividends | 0 | |
Net Income | 12 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 023 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 41 000 | |
Total Tangible Assets | 41 000 | |
Total Fiancial Fixed Assets | 13 828 000 | |
Total Fixed Assets | 16 892 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 707 000 | |
Total Current Assets | 1 311 000 | |
Total Assets | 18 203 000 | |
Total Equity | 5 565 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11 544 000 | |
Creditors | 425 000 | |
Unpaid Taxes | 343 000 | |
Dividends | 0 | |
Other Current Debt | 326 000 | |
Total Current Debt | 1 094 000 | |
Total Equity and Debt | 18 203 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,22 % | |
Debt-to-Equity Ratio | 2,07 | |
Operating Profit Margin | 14,97 % | |
Current Ratio | 1,2 | |
Quick Ratio | 1,2 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 100 % |
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