NESHEIMSTUNET AS
5578 NEDRE VATS
Return on Equity
−76,51 %
Current Ratio
0,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 551Â 000 | |
Net Income | −114 000 | |
Total Assets | 737Â 000 | |
Total Equity | 149Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 551Â 000 | |
Expenditure | 2Â 694Â 000 | |
Operating Profit | −143 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −143 000 | |
Tax | −29 000 | |
Net Income | −114 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 205Â 000 | |
Total Current Assets | 532Â 000 | |
Total Assets | 737Â 000 | |
Total Retained Equity | 108Â 000 | |
Total Equity | 149Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 588Â 000 | |
Total Equity and Debt | 737Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 283Â 000 | |
Other Income | 268Â 000 | |
Revenue | 2Â 551Â 000 | |
Cost of Goods Sold | 576Â 000 | |
Salary Costs | 1Â 297Â 000 | |
Depreciation | 24Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 694Â 000 | |
Operating Profit | −143 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −114 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 26Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 102Â 000 | |
Fixtures | 76Â 000 | |
Total Tangible Assets | 179Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 205Â 000 | |
Stock | 91Â 000 | |
Total Investments | 0 | |
Cash, Bank | 329Â 000 | |
Total Current Assets | 532Â 000 | |
Total Assets | 737Â 000 | |
Total Equity | 149Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 121Â 000 | |
Dividends | 0 | |
Other Current Debt | 445Â 000 | |
Total Current Debt | 588Â 000 | |
Total Equity and Debt | 737Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −76,51 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,61 % | |
Current Ratio | 0,9 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 77,42Â % |
Rotate your device to see the full table