NDA MIDCO AS
0251 OSLO
Return on Equity
−0,84 %
Current Ratio
12,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 399 000 | |
| Total Assets | 170Â 137Â 000 | |
| Total Equity | 166Â 955Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 209Â 000 | |
| Operating Profit | −209 000 | |
| Financial Income | 585Â 000 | |
| Financial Costs | 1Â 776Â 000 | |
| Financial Balance | −1 191 000 | |
| Earnings Before Tax | −1 399 000 | |
| Tax | 0 | |
| Net Income | −1 399 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 131Â 662Â 000 | |
| Total Current Assets | 38Â 475Â 000 | |
| Total Assets | 170Â 137Â 000 | |
| Total Retained Equity | −1 642 000 | |
| Total Equity | 166Â 955Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 181Â 000 | |
| Total Equity and Debt | 170Â 137Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 209Â 000 | |
| Operating Profit | −209 000 | |
| Financial Income | 585Â 000 | |
| Financial Costs | 1Â 776Â 000 | |
| Financial Balance | −1 191 000 | |
| Dividends | 0 | |
| Net Income | −1 399 000 |
| 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 | 131Â 662Â 000 | |
| Total Fixed Assets | 131Â 662Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 000 | |
| Total Current Assets | 38Â 475Â 000 | |
| Total Assets | 170Â 137Â 000 | |
| Total Equity | 166Â 955Â 000 | |
| Short-Term Group Debt | 3Â 157Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 24Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 3Â 181Â 000 | |
| Total Equity and Debt | 170Â 137Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,84 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 12,1 | |
| Quick Ratio | 12,1 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | - |
Rotate your device to see the full table