NYBO KAI AS
6475 MIDSUND
Return on Equity
−0,75 %
Current Ratio
0,18
Debt-to-Equity Ratio
1,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 641Â 000 | |
| Net Income | −26 000 | |
| Total Assets | 10Â 246Â 000 | |
| Total Equity | 3Â 472Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 641Â 000 | |
| Expenditure | 475Â 000 | |
| Operating Profit | 166Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 180Â 000 | |
| Financial Balance | −180 000 | |
| Earnings Before Tax | −14 000 | |
| Tax | 12Â 000 | |
| Net Income | −26 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 160Â 000 | |
| Total Current Assets | 86Â 000 | |
| Total Assets | 10Â 246Â 000 | |
| Total Retained Equity | 25Â 000 | |
| Total Equity | 3Â 472Â 000 | |
| Total Long-Term Debt | 6Â 298Â 000 | |
| Total Current Debt | 476Â 000 | |
| Total Equity and Debt | 10Â 246Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 641Â 000 | |
| Revenue | 641Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 277Â 000 | |
| Impairment | 0 | |
| Expenditure | 475Â 000 | |
| Operating Profit | 166Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 180Â 000 | |
| Financial Balance | −180 000 | |
| Dividends | 0 | |
| Net Income | −26 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 10Â 160Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 10Â 160Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 160Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 83Â 000 | |
| Total Current Assets | 86Â 000 | |
| Total Assets | 10Â 246Â 000 | |
| Total Equity | 3Â 472Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 298Â 000 | |
| Creditors | 25Â 000 | |
| Unpaid Taxes | 17Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 430Â 000 | |
| Total Current Debt | 476Â 000 | |
| Total Equity and Debt | 10Â 246Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,75 % | |
| Debt-to-Equity Ratio | 1,81 | |
| Operating Profit Margin | 25,9Â % | |
| Current Ratio | 0,18 | |
| Quick Ratio | 0,18 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 100Â % |
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