NORWEGIAN SODA COMPANY AS
1407 VINTERBRO
Return on Equity
−43,75 %
Current Ratio
4,35
Debt-to-Equity Ratio
22,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 281Â 000 | |
| Net Income | −7 000 | |
| Total Assets | 457Â 000 | |
| Total Equity | 16Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 281Â 000 | |
| Expenditure | 269Â 000 | |
| Operating Profit | 13Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −19 000 | |
| Earnings Before Tax | −7 000 | |
| Tax | 0 | |
| Net Income | −7 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 122Â 000 | |
| Total Current Assets | 335Â 000 | |
| Total Assets | 457Â 000 | |
| Total Retained Equity | −14 000 | |
| Total Equity | 16Â 000 | |
| Total Long-Term Debt | 364Â 000 | |
| Total Current Debt | 77Â 000 | |
| Total Equity and Debt | 457Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 229Â 000 | |
| Other Income | 52Â 000 | |
| Revenue | 281Â 000 | |
| Cost of Goods Sold | 52Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 64Â 000 | |
| Impairment | 0 | |
| Expenditure | 269Â 000 | |
| Operating Profit | 13Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −19 000 | |
| Dividends | 0 | |
| Net Income | −7 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 122Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 122Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 233Â 000 | |
| Total Current Assets | 335Â 000 | |
| Total Assets | 457Â 000 | |
| Total Equity | 16Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 364Â 000 | |
| Creditors | 76Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 77Â 000 | |
| Total Equity and Debt | 457Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −43,75 % | |
| Debt-to-Equity Ratio | 22,75 | |
| Operating Profit Margin | 4,63Â % | |
| Current Ratio | 4,35 | |
| Quick Ratio | 4,35 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 81,49Â % |
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