NORRDE AS
8907 BRØNNØYSUND
Return on Equity
−21,1 %
Current Ratio
4,17
Debt-to-Equity Ratio
6,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 966Â 000 | |
| Net Income | −142 000 | |
| Total Assets | 5Â 433Â 000 | |
| Total Equity | 673Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 966Â 000 | |
| Expenditure | 2Â 607Â 000 | |
| Operating Profit | −642 000 | |
| Financial Income | 745Â 000 | |
| Financial Costs | 165Â 000 | |
| Financial Balance | 580Â 000 | |
| Earnings Before Tax | −62 000 | |
| Tax | 80Â 000 | |
| Net Income | −142 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 604Â 000 | |
| Total Current Assets | 2Â 828Â 000 | |
| Total Assets | 5Â 433Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 673Â 000 | |
| Total Long-Term Debt | 4Â 082Â 000 | |
| Total Current Debt | 678Â 000 | |
| Total Equity and Debt | 5Â 433Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 966Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 966Â 000 | |
| Cost of Goods Sold | 97Â 000 | |
| Salary Costs | 1Â 842Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 607Â 000 | |
| Operating Profit | −642 000 | |
| Financial Income | 745Â 000 | |
| Financial Costs | 165Â 000 | |
| Financial Balance | 580Â 000 | |
| Dividends | 0 | |
| Net Income | −142 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 416Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 29Â 000 | |
| Total Tangible Assets | 29Â 000 | |
| Total Fiancial Fixed Assets | 2Â 160Â 000 | |
| Total Fixed Assets | 2Â 604Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 101Â 000 | |
| Total Current Assets | 2Â 828Â 000 | |
| Total Assets | 5Â 433Â 000 | |
| Total Equity | 673Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 082Â 000 | |
| Creditors | 149Â 000 | |
| Unpaid Taxes | 104Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 425Â 000 | |
| Total Current Debt | 678Â 000 | |
| Total Equity and Debt | 5Â 433Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −21,1 % | |
| Debt-to-Equity Ratio | 6,07 | |
| Operating Profit Margin | −32,66 % | |
| Current Ratio | 4,17 | |
| Quick Ratio | 4,17 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 95,07Â % |
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