NORDOMATIC HOLDING NORGE AS
0665 OSLO
Return on Equity
3,47Â %
Current Ratio
0,5
Debt-to-Equity Ratio
2,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 2Â 966Â 000 | |
| Total Assets | 320Â 145Â 000 | |
| Total Equity | 85Â 374Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 170Â 000 | |
| Operating Profit | −170 000 | |
| Financial Income | 11Â 934Â 000 | |
| Financial Costs | 7Â 961Â 000 | |
| Financial Balance | 3Â 973Â 000 | |
| Earnings Before Tax | 3Â 803Â 000 | |
| Tax | 837Â 000 | |
| Net Income | 2Â 966Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 311Â 689Â 000 | |
| Total Current Assets | 8Â 456Â 000 | |
| Total Assets | 320Â 145Â 000 | |
| Total Retained Equity | 3Â 581Â 000 | |
| Total Equity | 85Â 374Â 000 | |
| Total Long-Term Debt | 217Â 934Â 000 | |
| Total Current Debt | 16Â 837Â 000 | |
| Total Equity and Debt | 320Â 145Â 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 | 170Â 000 | |
| Operating Profit | −170 000 | |
| Financial Income | 11Â 934Â 000 | |
| Financial Costs | 7Â 961Â 000 | |
| Financial Balance | 3Â 973Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 966Â 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 | 311Â 689Â 000 | |
| Total Fixed Assets | 311Â 689Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 8Â 456Â 000 | |
| Total Assets | 320Â 145Â 000 | |
| Total Equity | 85Â 374Â 000 | |
| Short-Term Group Debt | 12Â 740Â 000 | |
| Total Long-Term Debt | 217Â 934Â 000 | |
| Creditors | 563Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 200Â 000 | |
| Total Current Debt | 16Â 837Â 000 | |
| Total Equity and Debt | 320Â 145Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,47Â % | |
| Debt-to-Equity Ratio | 2,55 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,5 | |
| Quick Ratio | 0,5 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | - |
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