NLE AS
5525 HAUGESUND
Return on Equity
−36,83 %
Current Ratio
11,87
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −1 680 000 | |
| Total Assets | 4Â 924Â 000 | |
| Total Equity | 4Â 562Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 2Â 176Â 000 | |
| Operating Profit | −2 176 000 | |
| Financial Income | 22Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 22Â 000 | |
| Earnings Before Tax | −2 154 000 | |
| Tax | −474 000 | |
| Net Income | −1 680 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 629Â 000 | |
| Total Current Assets | 4Â 296Â 000 | |
| Total Assets | 4Â 924Â 000 | |
| Total Retained Equity | −1 941 000 | |
| Total Equity | 4Â 562Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 362Â 000 | |
| Total Equity and Debt | 4Â 924Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 643Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 176Â 000 | |
| Operating Profit | −2 176 000 | |
| Financial Income | 22Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 22Â 000 | |
| Dividends | 0 | |
| Net Income | −1 680 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 549Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 79Â 000 | |
| Total Tangible Assets | 79Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 629Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 266Â 000 | |
| Total Current Assets | 4Â 296Â 000 | |
| Total Assets | 4Â 924Â 000 | |
| Total Equity | 4Â 562Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 186Â 000 | |
| Unpaid Taxes | 117Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 58Â 000 | |
| Total Current Debt | 362Â 000 | |
| Total Equity and Debt | 4Â 924Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −36,83 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 11,87 | |
| Quick Ratio | 11,87 | |
| Equity Ratio | 0,93 | |
| Gross Profit Margin | - |
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