NORDICSPAS EIENDOM AS
9015 TROMSØ
Return on Equity
−2,97 %
Current Ratio
0,06
Debt-to-Equity Ratio
5,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 780Â 000 | |
| Net Income | −32 000 | |
| Total Assets | 11Â 241Â 000 | |
| Total Equity | 1Â 078Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 780Â 000 | |
| Expenditure | 506Â 000 | |
| Operating Profit | 273Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 314Â 000 | |
| Financial Balance | −314 000 | |
| Earnings Before Tax | −41 000 | |
| Tax | −9 000 | |
| Net Income | −32 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 993Â 000 | |
| Total Current Assets | 249Â 000 | |
| Total Assets | 11Â 241Â 000 | |
| Total Retained Equity | −212 000 | |
| Total Equity | 1Â 078Â 000 | |
| Total Long-Term Debt | 5Â 823Â 000 | |
| Total Current Debt | 4Â 340Â 000 | |
| Total Equity and Debt | 11Â 241Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 780Â 000 | |
| Revenue | 780Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 000 | |
| Depreciation | 247Â 000 | |
| Impairment | 0 | |
| Expenditure | 506Â 000 | |
| Operating Profit | 273Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 314Â 000 | |
| Financial Balance | −314 000 | |
| Dividends | 0 | |
| Net Income | −32 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 60Â 000 | |
| Real Eastate | 10Â 933Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 10Â 933Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 993Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 47Â 000 | |
| Total Current Assets | 249Â 000 | |
| Total Assets | 11Â 241Â 000 | |
| Total Equity | 1Â 078Â 000 | |
| Short-Term Group Debt | 2Â 652Â 000 | |
| Total Long-Term Debt | 5Â 823Â 000 | |
| Creditors | 1Â 831Â 000 | |
| Unpaid Taxes | −167 000 | |
| Dividends | 0 | |
| Other Current Debt | 25Â 000 | |
| Total Current Debt | 4Â 340Â 000 | |
| Total Equity and Debt | 11Â 241Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,97 % | |
| Debt-to-Equity Ratio | 5,4 | |
| Operating Profit Margin | 35Â % | |
| Current Ratio | 0,06 | |
| Quick Ratio | 0,06 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table