ONE NORSEMAN AS
7011 TRONDHEIM
Return on Equity
87,31Â %
Current Ratio
126
Debt-to-Equity Ratio
−1,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | −15 000 | |
Net Income | −2 257 000 | |
Total Assets | 161Â 000 | |
Total Equity | −2 585 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | −15 000 | |
Expenditure | 2Â 140Â 000 | |
Operating Profit | −2 155 000 | |
Financial Income | −1 000 | |
Financial Costs | 0 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −2 156 000 | |
Tax | 101Â 000 | |
Net Income | −2 257 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35Â 000 | |
Total Current Assets | 126Â 000 | |
Total Assets | 161Â 000 | |
Total Retained Equity | −2 615 000 | |
Total Equity | −2 585 000 | |
Total Long-Term Debt | 2Â 745Â 000 | |
Total Current Debt | 1Â 000 | |
Total Equity and Debt | 161Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | −15 000 | |
Other Income | 0 | |
Revenue | −15 000 | |
Cost of Goods Sold | 2Â 026Â 000 | |
Salary Costs | 0 | |
Depreciation | 2Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 140Â 000 | |
Operating Profit | −2 155 000 | |
Financial Income | −1 000 | |
Financial Costs | 0 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −2 257 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 36Â 000 | |
Fixtures | −2 000 | |
Total Tangible Assets | 35Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 35Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 88Â 000 | |
Total Current Assets | 126Â 000 | |
Total Assets | 161Â 000 | |
Total Equity | −2 585 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 745Â 000 | |
Creditors | 234Â 000 | |
Unpaid Taxes | −232 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 000 | |
Total Equity and Debt | 161Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,31Â % | |
Debt-to-Equity Ratio | −1,06 | |
Operating Profit Margin | 14Â 366,67Â % | |
Current Ratio | 126 | |
Quick Ratio | 126 | |
Equity Ratio | −16,06 | |
Gross Profit Margin | 13Â 606,67Â % |
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