NSE GRUPPEN AS
4029 STAVANGER
Return on Equity
−11,42 %
Current Ratio
1,07
Debt-to-Equity Ratio
1,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 599Â 523Â 000 | |
Net Income | −7 383 000 | |
Total Assets | 370Â 877Â 000 | |
Total Equity | 64Â 634Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 599Â 523Â 000 | |
Expenditure | 594Â 467Â 000 | |
Operating Profit | 5Â 056Â 000 | |
Financial Income | 433Â 000 | |
Financial Costs | 5Â 501Â 000 | |
Financial Balance | −5 068 000 | |
Earnings Before Tax | −12 000 | |
Tax | 7Â 370Â 000 | |
Net Income | −7 383 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 178Â 681Â 000 | |
Total Current Assets | 192Â 196Â 000 | |
Total Assets | 370Â 877Â 000 | |
Total Retained Equity | −7 241 000 | |
Total Equity | 64Â 634Â 000 | |
Total Long-Term Debt | 126Â 014Â 000 | |
Total Current Debt | 180Â 229Â 000 | |
Total Equity and Debt | 370Â 877Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 599Â 309Â 000 | |
Other Income | 214Â 000 | |
Revenue | 599Â 523Â 000 | |
Cost of Goods Sold | 11Â 351Â 000 | |
Salary Costs | 468Â 156Â 000 | |
Depreciation | 39Â 923Â 000 | |
Impairment | 0 | |
Expenditure | 594Â 467Â 000 | |
Operating Profit | 5Â 056Â 000 | |
Financial Income | 433Â 000 | |
Financial Costs | 5Â 501Â 000 | |
Financial Balance | −5 068 000 | |
Dividends | 0 | |
Net Income | −7 383 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 101Â 949Â 000 | |
Total Intangible Assets | 101Â 949Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 74Â 199Â 000 | |
Fixtures | 2Â 524Â 000 | |
Total Tangible Assets | 76Â 723Â 000 | |
Total Fiancial Fixed Assets | 9Â 000 | |
Total Fixed Assets | 178Â 681Â 000 | |
Stock | 35Â 000 | |
Total Investments | 0 | |
Cash, Bank | 46Â 032Â 000 | |
Total Current Assets | 192Â 196Â 000 | |
Total Assets | 370Â 877Â 000 | |
Total Equity | 64Â 634Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 126Â 014Â 000 | |
Creditors | 16Â 365Â 000 | |
Unpaid Taxes | 56Â 795Â 000 | |
Dividends | 0 | |
Other Current Debt | 97Â 974Â 000 | |
Total Current Debt | 180Â 229Â 000 | |
Total Equity and Debt | 370Â 877Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,42 % | |
Debt-to-Equity Ratio | 1,95 | |
Operating Profit Margin | 0,84Â % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 98,11Â % |
Rotate your device to see the full table