NODDI AS
1363 HØVIK
Return on Equity
−41,36 %
Current Ratio
17,83
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 400Â 000 | |
Net Income | −1 646 000 | |
Total Assets | 4Â 179Â 000 | |
Total Equity | 3Â 980Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 400Â 000 | |
Expenditure | 2Â 046Â 000 | |
Operating Profit | −1 645 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −1 646 000 | |
Tax | 0 | |
Net Income | −1 646 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 631Â 000 | |
Total Current Assets | 3Â 548Â 000 | |
Total Assets | 4Â 179Â 000 | |
Total Retained Equity | −1 712 000 | |
Total Equity | 3Â 980Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 4Â 179Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 400Â 000 | |
Other Income | 0 | |
Revenue | 400Â 000 | |
Cost of Goods Sold | 398Â 000 | |
Salary Costs | 485Â 000 | |
Depreciation | 87Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 046Â 000 | |
Operating Profit | −1 645 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −1 646 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 468Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 45Â 000 | |
Fixtures | 21Â 000 | |
Total Tangible Assets | 66Â 000 | |
Total Fiancial Fixed Assets | 97Â 000 | |
Total Fixed Assets | 631Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 513Â 000 | |
Total Current Assets | 3Â 548Â 000 | |
Total Assets | 4Â 179Â 000 | |
Total Equity | 3Â 980Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 65Â 000 | |
Unpaid Taxes | 82Â 000 | |
Dividends | 0 | |
Other Current Debt | 53Â 000 | |
Total Current Debt | 199Â 000 | |
Total Equity and Debt | 4Â 179Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −41,36 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −411,25 % | |
Current Ratio | 17,83 | |
Quick Ratio | 17,83 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | 0,5Â % |
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