NORMILL AS
4331 Ã…LGÃ…RD
Return on Equity
102,87 %
Current Ratio
1,28
Debt-to-Equity Ratio
−1,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 000 000 | |
Net Income | −466 000 | |
Total Assets | 772 000 | |
Total Equity | −453 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 000 000 | |
Expenditure | 1 466 000 | |
Operating Profit | −467 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −466 000 | |
Tax | 0 | |
Net Income | −466 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 772 000 | |
Total Assets | 772 000 | |
Total Retained Equity | −703 000 | |
Total Equity | −453 000 | |
Total Long-Term Debt | 620 000 | |
Total Current Debt | 605 000 | |
Total Equity and Debt | 772 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 650 000 | |
Other Income | 350 000 | |
Revenue | 1 000 000 | |
Cost of Goods Sold | 1 408 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 466 000 | |
Operating Profit | −467 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −466 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 334 000 | |
Total Investments | 0 | |
Cash, Bank | 313 000 | |
Total Current Assets | 772 000 | |
Total Assets | 772 000 | |
Total Equity | −453 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 620 000 | |
Creditors | 605 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 605 000 | |
Total Equity and Debt | 772 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,87 % | |
Debt-to-Equity Ratio | −1,37 | |
Operating Profit Margin | −46,7 % | |
Current Ratio | 1,28 | |
Quick Ratio | 2,85 | |
Equity Ratio | −0,59 | |
Gross Profit Margin | −40,8 % |
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