
NEWDAY AS
1414 TROLLÅSEN
Return on Equity
−287 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 174 000 | |
Net Income | −15 194 000 | |
Total Assets | 14 253 000 | |
Total Equity | 5 294 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 174 000 | |
Expenditure | 4 549 000 | |
Operating Profit | −4 375 000 | |
Financial Income | 7 000 | |
Financial Costs | 10 827 000 | |
Financial Balance | −10 820 000 | |
Earnings Before Tax | −15 194 000 | |
Tax | 0 | |
Net Income | −15 194 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 698 000 | |
Total Current Assets | 9 555 000 | |
Total Assets | 14 253 000 | |
Total Retained Equity | 0 | |
Total Equity | 5 294 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8 959 000 | |
Total Equity and Debt | 14 253 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 174 000 | |
Other Income | 0 | |
Revenue | 174 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4 053 000 | |
Depreciation | 16 000 | |
Impairment | 0 | |
Expenditure | 4 549 000 | |
Operating Profit | −4 375 000 | |
Financial Income | 7 000 | |
Financial Costs | 10 827 000 | |
Financial Balance | −10 820 000 | |
Dividends | 0 | |
Net Income | −15 194 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 58 000 | |
Total Tangible Assets | 58 000 | |
Total Fiancial Fixed Assets | 4 639 000 | |
Total Fixed Assets | 4 698 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 521 000 | |
Total Current Assets | 9 555 000 | |
Total Assets | 14 253 000 | |
Total Equity | 5 294 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 626 000 | |
Unpaid Taxes | 441 000 | |
Dividends | 0 | |
Other Current Debt | 7 892 000 | |
Total Current Debt | 8 959 000 | |
Total Equity and Debt | 14 253 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −287 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2 514,37 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 100 % |
