NORDIQUS HFI PORTEFØLJE AS
0160 OSLO
Return on Equity
−6,27 %
Current Ratio
12,15
Debt-to-Equity Ratio
3,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 839 000 | |
| Net Income | −1 563 000 | |
| Total Assets | 102 814 000 | |
| Total Equity | 24 928 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 839 000 | |
| Expenditure | 2 177 000 | |
| Operating Profit | −1 338 000 | |
| Financial Income | 0 | |
| Financial Costs | 671 000 | |
| Financial Balance | −671 000 | |
| Earnings Before Tax | −2 009 000 | |
| Tax | −446 000 | |
| Net Income | −1 563 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 100 468 000 | |
| Total Current Assets | 2 345 000 | |
| Total Assets | 102 814 000 | |
| Total Retained Equity | 22 848 000 | |
| Total Equity | 24 928 000 | |
| Total Long-Term Debt | 77 693 000 | |
| Total Current Debt | 193 000 | |
| Total Equity and Debt | 102 814 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 839 000 | |
| Revenue | 839 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2 177 000 | |
| Impairment | 0 | |
| Expenditure | 2 177 000 | |
| Operating Profit | −1 338 000 | |
| Financial Income | 0 | |
| Financial Costs | 671 000 | |
| Financial Balance | −671 000 | |
| Dividends | 0 | |
| Net Income | −1 563 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 100 468 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 100 468 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 100 468 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 40 000 | |
| Total Current Assets | 2 345 000 | |
| Total Assets | 102 814 000 | |
| Total Equity | 24 928 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 77 693 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 193 000 | |
| Total Current Debt | 193 000 | |
| Total Equity and Debt | 102 814 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,27 % | |
| Debt-to-Equity Ratio | 3,12 | |
| Operating Profit Margin | −159,48 % | |
| Current Ratio | 12,15 | |
| Quick Ratio | 12,15 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 100 % |
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