NAER AS
7011 TRONDHEIM
Return on Equity
−20,57 %
Current Ratio
5,38
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 483Â 000 | |
Net Income | −944 000 | |
Total Assets | 5Â 699Â 000 | |
Total Equity | 4Â 589Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 483Â 000 | |
Expenditure | 2Â 703Â 000 | |
Operating Profit | −1 220 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 0 | |
Financial Balance | 11Â 000 | |
Earnings Before Tax | −1 209 000 | |
Tax | −266 000 | |
Net Income | −944 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 266Â 000 | |
Total Current Assets | 5Â 433Â 000 | |
Total Assets | 5Â 699Â 000 | |
Total Retained Equity | −936 000 | |
Total Equity | 4Â 589Â 000 | |
Total Long-Term Debt | 100Â 000 | |
Total Current Debt | 1Â 010Â 000 | |
Total Equity and Debt | 5Â 699Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 720Â 000 | |
Other Income | 762Â 000 | |
Revenue | 1Â 483Â 000 | |
Cost of Goods Sold | 1Â 143Â 000 | |
Salary Costs | 1Â 064Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 703Â 000 | |
Operating Profit | −1 220 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 0 | |
Financial Balance | 11Â 000 | |
Dividends | 0 | |
Net Income | −944 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 266Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 266Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 541Â 000 | |
Total Current Assets | 5Â 433Â 000 | |
Total Assets | 5Â 699Â 000 | |
Total Equity | 4Â 589Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 100Â 000 | |
Creditors | 718Â 000 | |
Unpaid Taxes | 127Â 000 | |
Dividends | 0 | |
Other Current Debt | 165Â 000 | |
Total Current Debt | 1Â 010Â 000 | |
Total Equity and Debt | 5Â 699Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,57 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −82,27 % | |
Current Ratio | 5,38 | |
Quick Ratio | 5,38 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 22,93Â % |
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