company

NORDFJORD WATERSPORT AS

6788 OLDEN

Return on Equity
−133,33 %
Current Ratio
0,08
Debt-to-Equity Ratio
3,15
Key figures (NOK)2022
Revenue28 000
Net Income−112 000
Total Assets410 000
Total Equity84 000
Income (NOK)2022
Revenue28 000
Expenditure148 000
Operating Profit−121 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−144 000
Tax−32 000
Net Income−112 000
Balance (NOK)2022
Total Fixed Assets405 000
Total Current Assets5 000
Total Assets410 000
Total Retained Equity−116 000
Total Equity84 000
Total Long-Term Debt265 000
Total Current Debt61 000
Total Equity and Debt410 000
Cash flow (NOK)2022
Sales Income28 000
Other Income0
Revenue28 000
Cost of Goods Sold0
Salary Costs0
Depreciation98 000
Impairment0
Expenditure148 000
Operating Profit−121 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−112 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets33 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures372 000
Total Tangible Assets372 000
Total Fiancial Fixed Assets0
Total Fixed Assets405 000
Stock0
Total Investments0
Cash, Bank5 000
Total Current Assets5 000
Total Assets410 000
Total Equity84 000
Short-Term Group Debt0
Total Long-Term Debt265 000
Creditors43 000
Unpaid Taxes−2 000
Dividends0
Other Current Debt20 000
Total Current Debt61 000
Total Equity and Debt410 000
Financial indicators2022
Return on Equity−133,33 %
Debt-to-Equity Ratio3,15
Operating Profit Margin−432,14 %
Current Ratio0,08
Quick Ratio0,08
Equity Ratio0,2
Gross Profit Margin100 %
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