NORWEGIAN MACHINERY LEASE AS
4993 SUNDEBRU
Return on Equity
122,22Â %
Current Ratio
0,93
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 515Â 000 | |
| Net Income | −143 000 | |
| Total Assets | 1Â 636Â 000 | |
| Total Equity | −117 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 515Â 000 | |
| Expenditure | 17Â 658Â 000 | |
| Operating Profit | −143 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −143 000 | |
| Tax | 0 | |
| Net Income | −143 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 636Â 000 | |
| Total Assets | 1Â 636Â 000 | |
| Total Retained Equity | −147 000 | |
| Total Equity | −117 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 753Â 000 | |
| Total Equity and Debt | 1Â 636Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17Â 515Â 000 | |
| Other Income | 0 | |
| Revenue | 17Â 515Â 000 | |
| Cost of Goods Sold | 17Â 166Â 000 | |
| Salary Costs | 131Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 17Â 658Â 000 | |
| Operating Profit | −143 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −143 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 108Â 000 | |
| Total Current Assets | 1Â 636Â 000 | |
| Total Assets | 1Â 636Â 000 | |
| Total Equity | −117 000 | |
| Short-Term Group Debt | 100Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 527Â 000 | |
| Unpaid Taxes | 20Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 106Â 000 | |
| Total Current Debt | 1Â 753Â 000 | |
| Total Equity and Debt | 1Â 636Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 122,22Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −0,82 % | |
| Current Ratio | 0,93 | |
| Quick Ratio | 0,93 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 1,99Â % |
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