NORTHERN TRUST GLOBAL SERVICES SE NORWAY BRANCH
0161 OSLO
Return on Equity
−1 507,76 %
Current Ratio
0,99
Debt-to-Equity Ratio
−1,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 097Â 000 | |
| Net Income | 6Â 604Â 000 | |
| Total Assets | 44Â 676Â 000 | |
| Total Equity | −438 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 097Â 000 | |
| Expenditure | 14Â 271Â 000 | |
| Operating Profit | 8Â 826Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | 8Â 815Â 000 | |
| Tax | 2Â 211Â 000 | |
| Net Income | 6Â 604Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 703Â 000 | |
| Total Current Assets | 43Â 973Â 000 | |
| Total Assets | 44Â 676Â 000 | |
| Total Retained Equity | −438 000 | |
| Total Equity | −438 000 | |
| Total Long-Term Debt | 746Â 000 | |
| Total Current Debt | 44Â 368Â 000 | |
| Total Equity and Debt | 44Â 676Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23Â 093Â 000 | |
| Other Income | 4Â 000 | |
| Revenue | 23Â 097Â 000 | |
| Cost of Goods Sold | 9Â 558Â 000 | |
| Salary Costs | 4Â 713Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 14Â 271Â 000 | |
| Operating Profit | 8Â 826Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | 6Â 604Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 703Â 000 | |
| Total Tangible Assets | 703Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 703Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 41Â 745Â 000 | |
| Total Current Assets | 43Â 973Â 000 | |
| Total Assets | 44Â 676Â 000 | |
| Total Equity | −438 000 | |
| Short-Term Group Debt | 40Â 220Â 000 | |
| Total Long-Term Debt | 746Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 946Â 000 | |
| Total Current Debt | 44Â 368Â 000 | |
| Total Equity and Debt | 44Â 676Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 507,76 % | |
| Debt-to-Equity Ratio | −1,7 | |
| Operating Profit Margin | 38,21Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 58,62Â % |
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