NSMP NORGE AS
0167 OSLO
Return on Equity
100,01Â %
Current Ratio
0,08
Debt-to-Equity Ratio
−0,29
Key figures (EUR) | 2022 |
---|---|
Revenue | 61Â 334Â 000 |
Net Income | −56 148 000 |
Total Assets | 133Â 549Â 000 |
Total Equity | −56 145 000 |
Income (EUR) | 2022 |
---|---|
Revenue | 61Â 334Â 000 |
Expenditure | 117Â 230Â 000 |
Operating Profit | −55 896 000 |
Financial Income | 17Â 000 |
Financial Costs | 10Â 343Â 000 |
Financial Balance | −10 326 000 |
Earnings Before Tax | −66 222 000 |
Tax | −10 074 000 |
Net Income | −56 148 000 |
Balance (EUR) | 2022 |
---|---|
Total Fixed Assets | 120Â 028Â 000 |
Total Current Assets | 13Â 521Â 000 |
Total Assets | 133Â 549Â 000 |
Total Retained Equity | −56 148 000 |
Total Equity | −56 145 000 |
Total Long-Term Debt | 16Â 117Â 000 |
Total Current Debt | 173Â 577Â 000 |
Total Equity and Debt | 133Â 549Â 000 |
Cash flow (EUR) | 2022 |
---|---|
Sales Income | 61Â 334Â 000 |
Other Income | 0 |
Revenue | 61Â 334Â 000 |
Cost of Goods Sold | 67Â 788Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 44Â 718Â 000 |
Expenditure | 117Â 230Â 000 |
Operating Profit | −55 896 000 |
Financial Income | 17Â 000 |
Financial Costs | 10Â 343Â 000 |
Financial Balance | −10 326 000 |
Dividends | 0 |
Net Income | −56 148 000 |
Balance details (EUR) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 120Â 028Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 120Â 028Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 120Â 028Â 000 |
Stock | 1Â 171Â 000 |
Total Investments | 0 |
Cash, Bank | 6Â 025Â 000 |
Total Current Assets | 13Â 521Â 000 |
Total Assets | 133Â 549Â 000 |
Total Equity | −56 145 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 16Â 117Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 173Â 577Â 000 |
Total Current Debt | 173Â 577Â 000 |
Total Equity and Debt | 133Â 549Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100,01Â % |
Debt-to-Equity Ratio | −0,29 |
Operating Profit Margin | −91,13 % |
Current Ratio | 0,08 |
Quick Ratio | 0,08 |
Equity Ratio | −0,42 |
Gross Profit Margin | −10,52 % |
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