company

NORDIC JOURNEYS AS

3044 DRAMMEN

Return on Equity
−44,96 %
Current Ratio
16,31
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue149 000
Net Income−330 000
Total Assets783 000
Total Equity734 000
Income (NOK)2022
Revenue149 000
Expenditure479 000
Operating Profit−330 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−330 000
Tax0
Net Income−330 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets783 000
Total Assets783 000
Total Retained Equity−445 000
Total Equity734 000
Total Long-Term Debt0
Total Current Debt48 000
Total Equity and Debt783 000
Cash flow (NOK)2022
Sales Income71 000
Other Income79 000
Revenue149 000
Cost of Goods Sold43 000
Salary Costs410 000
Depreciation0
Impairment0
Expenditure479 000
Operating Profit−330 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−330 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments555 000
Cash, Bank160 000
Total Current Assets783 000
Total Assets783 000
Total Equity734 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes9 000
Dividends0
Other Current Debt39 000
Total Current Debt48 000
Total Equity and Debt783 000
Financial indicators2022
Return on Equity−44,96 %
Debt-to-Equity Ratio0
Operating Profit Margin−221,48 %
Current Ratio16,31
Quick Ratio16,31
Equity Ratio0,94
Gross Profit Margin71,14 %
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