NORDTEK BYGG AS
9537 TVERRELVDALEN
Return on Equity
−77,22 %
Current Ratio
1,41
Debt-to-Equity Ratio
12,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 516Â 000 | |
Net Income | −61 000 | |
Total Assets | 1Â 362Â 000 | |
Total Equity | 79Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 516Â 000 | |
Expenditure | 2Â 509Â 000 | |
Operating Profit | 7Â 000 | |
Financial Income | 0 | |
Financial Costs | 76Â 000 | |
Financial Balance | −76 000 | |
Earnings Before Tax | −69 000 | |
Tax | −7 000 | |
Net Income | −61 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 979Â 000 | |
Total Current Assets | 383Â 000 | |
Total Assets | 1Â 362Â 000 | |
Total Retained Equity | 54Â 000 | |
Total Equity | 79Â 000 | |
Total Long-Term Debt | 1Â 011Â 000 | |
Total Current Debt | 272Â 000 | |
Total Equity and Debt | 1Â 362Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 516Â 000 | |
Other Income | 0 | |
Revenue | 2Â 516Â 000 | |
Cost of Goods Sold | 613Â 000 | |
Salary Costs | 1Â 325Â 000 | |
Depreciation | 189Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 509Â 000 | |
Operating Profit | 7Â 000 | |
Financial Income | 0 | |
Financial Costs | 76Â 000 | |
Financial Balance | −76 000 | |
Dividends | 0 | |
Net Income | −61 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 314Â 000 | |
Fixtures | 665Â 000 | |
Total Tangible Assets | 979Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 979Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 325Â 000 | |
Total Current Assets | 383Â 000 | |
Total Assets | 1Â 362Â 000 | |
Total Equity | 79Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 011Â 000 | |
Creditors | 53Â 000 | |
Unpaid Taxes | 84Â 000 | |
Dividends | 0 | |
Other Current Debt | 135Â 000 | |
Total Current Debt | 272Â 000 | |
Total Equity and Debt | 1Â 362Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −77,22 % | |
Debt-to-Equity Ratio | 12,8 | |
Operating Profit Margin | 0,28Â % | |
Current Ratio | 1,41 | |
Quick Ratio | 1,41 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 75,64Â % |
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