NORSEYE AS
6516 KRISTIANSUND N
Return on Equity
−207,87 %
Current Ratio
0,47
Debt-to-Equity Ratio
3,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 837Â 000 | |
| Net Income | −2 960 000 | |
| Total Assets | 16Â 489Â 000 | |
| Total Equity | 1Â 424Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 837Â 000 | |
| Expenditure | 20Â 179Â 000 | |
| Operating Profit | −3 341 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 645Â 000 | |
| Financial Balance | −637 000 | |
| Earnings Before Tax | −3 978 000 | |
| Tax | −1 018 000 | |
| Net Income | −2 960 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 546Â 000 | |
| Total Current Assets | 4Â 943Â 000 | |
| Total Assets | 16Â 489Â 000 | |
| Total Retained Equity | −101 000 | |
| Total Equity | 1Â 424Â 000 | |
| Total Long-Term Debt | 4Â 500Â 000 | |
| Total Current Debt | 10Â 565Â 000 | |
| Total Equity and Debt | 16Â 489Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 227Â 000 | |
| Other Income | 610Â 000 | |
| Revenue | 16Â 837Â 000 | |
| Cost of Goods Sold | 3Â 700Â 000 | |
| Salary Costs | 10Â 936Â 000 | |
| Depreciation | 1Â 015Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 179Â 000 | |
| Operating Profit | −3 341 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 645Â 000 | |
| Financial Balance | −637 000 | |
| Dividends | 0 | |
| Net Income | −2 960 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 10Â 911Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 591Â 000 | |
| Total Tangible Assets | 591Â 000 | |
| Total Fiancial Fixed Assets | 45Â 000 | |
| Total Fixed Assets | 11Â 546Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 608Â 000 | |
| Total Current Assets | 4Â 943Â 000 | |
| Total Assets | 16Â 489Â 000 | |
| Total Equity | 1Â 424Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 500Â 000 | |
| Creditors | 667Â 000 | |
| Unpaid Taxes | 1Â 122Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 549Â 000 | |
| Total Current Debt | 10Â 565Â 000 | |
| Total Equity and Debt | 16Â 489Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −207,87 % | |
| Debt-to-Equity Ratio | 3,16 | |
| Operating Profit Margin | −19,84 % | |
| Current Ratio | 0,47 | |
| Quick Ratio | 0,47 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 78,02Â % |
Rotate your device to see the full table