NARVIK HYDROGEN AS
6002 Ã…LESUND
Return on Equity
−286,82 %
Current Ratio
3,32
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 186Â 000 | |
| Net Income | −3 743 000 | |
| Total Assets | 1Â 797Â 000 | |
| Total Equity | 1Â 305Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 186Â 000 | |
| Expenditure | 3Â 929Â 000 | |
| Operating Profit | −3 743 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −3 743 000 | |
| Tax | 0 | |
| Net Income | −3 743 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 163Â 000 | |
| Total Current Assets | 1Â 634Â 000 | |
| Total Assets | 1Â 797Â 000 | |
| Total Retained Equity | −4 009 000 | |
| Total Equity | 1Â 305Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 492Â 000 | |
| Total Equity and Debt | 1Â 797Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 186Â 000 | |
| Other Income | 0 | |
| Revenue | 186Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 005Â 000 | |
| Depreciation | 33Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 929Â 000 | |
| Operating Profit | −3 743 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −3 743 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 13Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 149Â 000 | |
| Total Tangible Assets | 163Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 163Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 434Â 000 | |
| Total Current Assets | 1Â 634Â 000 | |
| Total Assets | 1Â 797Â 000 | |
| Total Equity | 1Â 305Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 148Â 000 | |
| Unpaid Taxes | 129Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 215Â 000 | |
| Total Current Debt | 492Â 000 | |
| Total Equity and Debt | 1Â 797Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −286,82 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2 012,37 % | |
| Current Ratio | 3,32 | |
| Quick Ratio | 3,32 | |
| Equity Ratio | 0,73 | |
| Gross Profit Margin | 100Â % |
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