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WORLD WIDE WIND AS
1364 FORNEBU
Return on Equity
82,95Â %
Current Ratio
1,18
Debt-to-Equity Ratio
−1,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 280Â 000 | |
Net Income | −16 743 000 | |
Total Assets | 6Â 752Â 000 | |
Total Equity | −20 184 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 280Â 000 | |
Expenditure | 17Â 007Â 000 | |
Operating Profit | −16 726 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | −16 743 000 | |
Tax | 0 | |
Net Income | −16 743 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 508Â 000 | |
Total Current Assets | 5Â 243Â 000 | |
Total Assets | 6Â 752Â 000 | |
Total Retained Equity | −20 208 000 | |
Total Equity | −20 184 000 | |
Total Long-Term Debt | 22Â 488Â 000 | |
Total Current Debt | 4Â 448Â 000 | |
Total Equity and Debt | 6Â 752Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 280Â 000 | |
Revenue | 280Â 000 | |
Cost of Goods Sold | 13Â 692Â 000 | |
Salary Costs | 58Â 000 | |
Depreciation | 130Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 007Â 000 | |
Operating Profit | −16 726 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | −16 743 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 526Â 000 | |
Total Tangible Assets | 526Â 000 | |
Total Fiancial Fixed Assets | 982Â 000 | |
Total Fixed Assets | 1Â 508Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 678Â 000 | |
Total Current Assets | 5Â 243Â 000 | |
Total Assets | 6Â 752Â 000 | |
Total Equity | −20 184 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 22Â 488Â 000 | |
Creditors | 3Â 416Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 032Â 000 | |
Total Current Debt | 4Â 448Â 000 | |
Total Equity and Debt | 6Â 752Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 82,95Â % | |
Debt-to-Equity Ratio | −1,11 | |
Operating Profit Margin | −5 973,57 % | |
Current Ratio | 1,18 | |
Quick Ratio | 1,18 | |
Equity Ratio | −2,99 | |
Gross Profit Margin | −4 790 % |
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