NESBJØRN AS
5363 ÅGOTNES
Return on Equity
15,55 %
Current Ratio
2,24
Debt-to-Equity Ratio
−9,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 278 000 | |
Net Income | −58 000 | |
Total Assets | 3 162 000 | |
Total Equity | −373 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 278 000 | |
Expenditure | 261 000 | |
Operating Profit | 17 000 | |
Financial Income | 2 000 | |
Financial Costs | 77 000 | |
Financial Balance | −75 000 | |
Earnings Before Tax | −58 000 | |
Tax | 0 | |
Net Income | −58 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 097 000 | |
Total Current Assets | 65 000 | |
Total Assets | 3 162 000 | |
Total Retained Equity | −403 000 | |
Total Equity | −373 000 | |
Total Long-Term Debt | 3 506 000 | |
Total Current Debt | 29 000 | |
Total Equity and Debt | 3 162 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 278 000 | |
Revenue | 278 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 10 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 261 000 | |
Operating Profit | 17 000 | |
Financial Income | 2 000 | |
Financial Costs | 77 000 | |
Financial Balance | −75 000 | |
Dividends | 0 | |
Net Income | −58 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 097 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3 097 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 097 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 65 000 | |
Total Current Assets | 65 000 | |
Total Assets | 3 162 000 | |
Total Equity | −373 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 506 000 | |
Creditors | 4 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 25 000 | |
Total Current Debt | 29 000 | |
Total Equity and Debt | 3 162 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,55 % | |
Debt-to-Equity Ratio | −9,4 | |
Operating Profit Margin | 6,12 % | |
Current Ratio | 2,24 | |
Quick Ratio | 2,24 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 100 % |
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