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NORSELAB GROUP AS
0157 OSLO
Return on Equity
−62,6 %
Current Ratio
4,08
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 305Â 000 | |
Net Income | −33 234 000 | |
Total Assets | 63Â 236Â 000 | |
Total Equity | 53Â 086Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 305Â 000 | |
Expenditure | 50Â 682Â 000 | |
Operating Profit | −33 377 000 | |
Financial Income | 174Â 000 | |
Financial Costs | 31Â 000 | |
Financial Balance | 143Â 000 | |
Earnings Before Tax | −33 234 000 | |
Tax | 0 | |
Net Income | −33 234 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 606Â 000 | |
Total Current Assets | 31Â 630Â 000 | |
Total Assets | 63Â 236Â 000 | |
Total Retained Equity | −34 377 000 | |
Total Equity | 53Â 086Â 000 | |
Total Long-Term Debt | 2Â 400Â 000 | |
Total Current Debt | 7Â 749Â 000 | |
Total Equity and Debt | 63Â 235Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 967Â 000 | |
Other Income | 14Â 338Â 000 | |
Revenue | 17Â 305Â 000 | |
Cost of Goods Sold | 85Â 000 | |
Salary Costs | 35Â 727Â 000 | |
Depreciation | 724Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 682Â 000 | |
Operating Profit | −33 377 000 | |
Financial Income | 174Â 000 | |
Financial Costs | 31Â 000 | |
Financial Balance | 143Â 000 | |
Dividends | 0 | |
Net Income | −33 234 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 855Â 000 | |
Total Intangible Assets | 2Â 745Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 581Â 000 | |
Total Tangible Assets | 1Â 581Â 000 | |
Total Fiancial Fixed Assets | 27Â 280Â 000 | |
Total Fixed Assets | 31Â 606Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 25Â 706Â 000 | |
Total Current Assets | 31Â 630Â 000 | |
Total Assets | 63Â 236Â 000 | |
Total Equity | 53Â 086Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 400Â 000 | |
Creditors | 610Â 000 | |
Unpaid Taxes | 3Â 319Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 820Â 000 | |
Total Current Debt | 7Â 749Â 000 | |
Total Equity and Debt | 63Â 235Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −62,6 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | −192,87 % | |
Current Ratio | 4,08 | |
Quick Ratio | 4,08 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 99,51Â % |
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