SICE NORWAY NUF
ES-28108 ALCOBENDAS, MADRID
Return on Equity
37,34Â %
Current Ratio
0,9
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 027Â 000 | |
| Net Income | −149 000 | |
| Total Assets | 4Â 512Â 000 | |
| Total Equity | −399 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 027Â 000 | |
| Expenditure | 5Â 225Â 000 | |
| Operating Profit | −199 000 | |
| Financial Income | 139Â 000 | |
| Financial Costs | 90Â 000 | |
| Financial Balance | 49Â 000 | |
| Earnings Before Tax | −149 000 | |
| Tax | 0 | |
| Net Income | −149 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 109Â 000 | |
| Total Current Assets | 4Â 403Â 000 | |
| Total Assets | 4Â 512Â 000 | |
| Total Retained Equity | −399 000 | |
| Total Equity | −399 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 911Â 000 | |
| Total Equity and Debt | 4Â 512Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 027Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 027Â 000 | |
| Cost of Goods Sold | 1Â 329Â 000 | |
| Salary Costs | 3Â 298Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 225Â 000 | |
| Operating Profit | −199 000 | |
| Financial Income | 139Â 000 | |
| Financial Costs | 90Â 000 | |
| Financial Balance | 49Â 000 | |
| Dividends | 0 | |
| Net Income | −149 000 |
| 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 | 109Â 000 | |
| Total Fixed Assets | 109Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 862Â 000 | |
| Total Current Assets | 4Â 403Â 000 | |
| Total Assets | 4Â 512Â 000 | |
| Total Equity | −399 000 | |
| Short-Term Group Debt | 1Â 697Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 465Â 000 | |
| Unpaid Taxes | 287Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 462Â 000 | |
| Total Current Debt | 4Â 911Â 000 | |
| Total Equity and Debt | 4Â 512Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,34Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −3,96 % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | −0,09 | |
| Gross Profit Margin | 73,56Â % |
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