NORDICSPAS FINNSNES AS
9015 TROMSØ
Return on Equity
260,56Â %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 752Â 000 | |
Net Income | −654 000 | |
Total Assets | 46Â 000 | |
Total Equity | −251 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 752Â 000 | |
Expenditure | 2Â 406Â 000 | |
Operating Profit | −653 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −654 000 | |
Tax | 0 | |
Net Income | −654 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 46Â 000 | |
Total Assets | 46Â 000 | |
Total Retained Equity | −281 000 | |
Total Equity | −251 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 296Â 000 | |
Total Equity and Debt | 46Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 749Â 000 | |
Other Income | 4Â 000 | |
Revenue | 1Â 752Â 000 | |
Cost of Goods Sold | 1Â 363Â 000 | |
Salary Costs | 659Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 406Â 000 | |
Operating Profit | −653 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −654 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 23Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 000 | |
Total Current Assets | 46Â 000 | |
Total Assets | 46Â 000 | |
Total Equity | −251 000 | |
Short-Term Group Debt | 75Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 92Â 000 | |
Unpaid Taxes | −25 000 | |
Dividends | 0 | |
Other Current Debt | 49Â 000 | |
Total Current Debt | 296Â 000 | |
Total Equity and Debt | 46Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 260,56Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −37,27 % | |
Current Ratio | 0,16 | |
Quick Ratio | 0,17 | |
Equity Ratio | −5,46 | |
Gross Profit Margin | 22,2Â % |
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