NORAMIX SMALSUNDET 32-34 AS
5132 NYBORG
Return on Equity
−1 244,44 %
Current Ratio
0,14
Debt-to-Equity Ratio
150,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −560 000 | |
| Total Assets | 12Â 545Â 000 | |
| Total Equity | 45Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 184Â 000 | |
| Operating Profit | −184 000 | |
| Financial Income | 0 | |
| Financial Costs | 536Â 000 | |
| Financial Balance | −536 000 | |
| Earnings Before Tax | −720 000 | |
| Tax | −160 000 | |
| Net Income | −560 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 717Â 000 | |
| Total Current Assets | 828Â 000 | |
| Total Assets | 12Â 545Â 000 | |
| Total Retained Equity | −568 000 | |
| Total Equity | 45Â 000 | |
| Total Long-Term Debt | 6Â 771Â 000 | |
| Total Current Debt | 5Â 729Â 000 | |
| Total Equity and Debt | 12Â 545Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 184Â 000 | |
| Operating Profit | −184 000 | |
| Financial Income | 0 | |
| Financial Costs | 536Â 000 | |
| Financial Balance | −536 000 | |
| Dividends | 0 | |
| Net Income | −560 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 11Â 588Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 130Â 000 | |
| Total Tangible Assets | 11Â 717Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11Â 717Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 68Â 000 | |
| Total Current Assets | 828Â 000 | |
| Total Assets | 12Â 545Â 000 | |
| Total Equity | 45Â 000 | |
| Short-Term Group Debt | 5Â 651Â 000 | |
| Total Long-Term Debt | 6Â 771Â 000 | |
| Creditors | 43Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 36Â 000 | |
| Total Current Debt | 5Â 729Â 000 | |
| Total Equity and Debt | 12Â 545Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 244,44 % | |
| Debt-to-Equity Ratio | 150,47 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,14 | |
| Quick Ratio | 0,14 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | - |
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