NORLYS MARINE AS
7033 TRONDHEIM
Return on Equity
218,18Â %
Current Ratio
1
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −24 000 | |
| Total Assets | 16Â 206Â 000 | |
| Total Equity | −11 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 7Â 576Â 000 | |
| Operating Profit | −24 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −24 000 | |
| Tax | 0 | |
| Net Income | −24 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 16Â 206Â 000 | |
| Total Assets | 16Â 206Â 000 | |
| Total Retained Equity | −41 000 | |
| Total Equity | −11 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 16Â 217Â 000 | |
| Total Equity and Debt | 16Â 206Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 7Â 552Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 576Â 000 | |
| Operating Profit | −24 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 7Â 552Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 000 | |
| Total Current Assets | 16Â 206Â 000 | |
| Total Assets | 16Â 206Â 000 | |
| Total Equity | −11 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 7Â 298Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 919Â 000 | |
| Total Current Debt | 16Â 217Â 000 | |
| Total Equity and Debt | 16Â 206Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 218,18Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1 | |
| Quick Ratio | 1,87 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | - |
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