NORDIC MEZZANINE FUND I (A) AS
0255 OSLO
Return on Equity
−3,71 %
Current Ratio
9,29
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 924 000 | |
| Total Assets | 52Â 178Â 000 | |
| Total Equity | 51Â 877Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 2Â 527Â 000 | |
| Operating Profit | −2 527 000 | |
| Financial Income | 595Â 000 | |
| Financial Costs | 535Â 000 | |
| Financial Balance | 60Â 000 | |
| Earnings Before Tax | −2 467 000 | |
| Tax | −543 000 | |
| Net Income | −1 924 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 49Â 372Â 000 | |
| Total Current Assets | 2Â 807Â 000 | |
| Total Assets | 52Â 178Â 000 | |
| Total Retained Equity | −1 884 000 | |
| Total Equity | 51Â 877Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 302Â 000 | |
| Total Equity and Debt | 52Â 178Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 527Â 000 | |
| Operating Profit | −2 527 000 | |
| Financial Income | 595Â 000 | |
| Financial Costs | 535Â 000 | |
| Financial Balance | 60Â 000 | |
| Dividends | 0 | |
| Net Income | −1 924 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 548Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 48Â 823Â 000 | |
| Total Fixed Assets | 49Â 372Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 560Â 000 | |
| Total Current Assets | 2Â 807Â 000 | |
| Total Assets | 52Â 178Â 000 | |
| Total Equity | 51Â 877Â 000 | |
| Short-Term Group Debt | 203Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 81Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 000 | |
| Total Current Debt | 302Â 000 | |
| Total Equity and Debt | 52Â 178Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,71 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 9,29 | |
| Quick Ratio | 9,29 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | - |
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