NORDSTRAND GRUPPEN AS
0680 OSLO
Return on Equity
104,88Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−2,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 749Â 000 | |
Net Income | −172 000 | |
Total Assets | 463Â 000 | |
Total Equity | −164 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 749Â 000 | |
Expenditure | 3Â 904Â 000 | |
Operating Profit | −156 000 | |
Financial Income | 0 | |
Financial Costs | 16Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −172 000 | |
Tax | 0 | |
Net Income | −172 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 360Â 000 | |
Total Current Assets | 102Â 000 | |
Total Assets | 463Â 000 | |
Total Retained Equity | −190 000 | |
Total Equity | −164 000 | |
Total Long-Term Debt | 401Â 000 | |
Total Current Debt | 227Â 000 | |
Total Equity and Debt | 463Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 722Â 000 | |
Other Income | 27Â 000 | |
Revenue | 3Â 749Â 000 | |
Cost of Goods Sold | 2Â 498Â 000 | |
Salary Costs | 35Â 000 | |
Depreciation | 90Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 904Â 000 | |
Operating Profit | −156 000 | |
Financial Income | 0 | |
Financial Costs | 16Â 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −172 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 360Â 000 | |
Total Tangible Assets | 360Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 360Â 000 | |
Stock | 87Â 000 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | 102Â 000 | |
Total Assets | 463Â 000 | |
Total Equity | −164 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 401Â 000 | |
Creditors | 220Â 000 | |
Unpaid Taxes | 7Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 227Â 000 | |
Total Equity and Debt | 463Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 104,88Â % | |
Debt-to-Equity Ratio | −2,45 | |
Operating Profit Margin | −4,16 % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,73 | |
Equity Ratio | −0,35 | |
Gross Profit Margin | 33,37Â % |
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