NORDÅS CONSULT & DEVELOPMENT AS
5914 ISDALSTØ
Return on Equity
−2,5 %
Current Ratio
14,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 382 000 | |
Net Income | −15 000 | |
Total Assets | 641 000 | |
Total Equity | 601 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 382 000 | |
Expenditure | 393 000 | |
Operating Profit | −12 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −15 000 | |
Tax | 0 | |
Net Income | −15 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 59 000 | |
Total Current Assets | 582 000 | |
Total Assets | 641 000 | |
Total Retained Equity | −29 000 | |
Total Equity | 601 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 40 000 | |
Total Equity and Debt | 641 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 382 000 | |
Revenue | 382 000 | |
Cost of Goods Sold | 302 000 | |
Salary Costs | 5 000 | |
Depreciation | 3 000 | |
Impairment | 0 | |
Expenditure | 393 000 | |
Operating Profit | −12 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −15 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 59 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 59 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 582 000 | |
Total Current Assets | 582 000 | |
Total Assets | 641 000 | |
Total Equity | 601 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 40 000 | |
Total Current Debt | 40 000 | |
Total Equity and Debt | 641 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,5 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,14 % | |
Current Ratio | 14,55 | |
Quick Ratio | 14,55 | |
Equity Ratio | 0,94 | |
Gross Profit Margin | 20,94 % |
Rotate your device to see the full table