NORTH AMMONIA AS
0250 OSLO
Return on Equity
−143,85 %
Current Ratio
10,54
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 932Â 000 | |
| Net Income | −4 740 000 | |
| Total Assets | 3Â 616Â 000 | |
| Total Equity | 3Â 295Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 932Â 000 | |
| Expenditure | 5Â 673Â 000 | |
| Operating Profit | −4 741 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −4 740 000 | |
| Tax | 0 | |
| Net Income | −4 740 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 234Â 000 | |
| Total Current Assets | 3Â 382Â 000 | |
| Total Assets | 3Â 616Â 000 | |
| Total Retained Equity | −6 705 000 | |
| Total Equity | 3Â 295Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 321Â 000 | |
| Total Equity and Debt | 3Â 616Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 932Â 000 | |
| Revenue | 932Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 413Â 000 | |
| Depreciation | 67Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 673Â 000 | |
| Operating Profit | −4 741 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −4 740 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 234Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 234Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 351Â 000 | |
| Total Current Assets | 3Â 382Â 000 | |
| Total Assets | 3Â 616Â 000 | |
| Total Equity | 3Â 295Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 56Â 000 | |
| Unpaid Taxes | 150Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 115Â 000 | |
| Total Current Debt | 321Â 000 | |
| Total Equity and Debt | 3Â 616Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −143,85 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −508,69 % | |
| Current Ratio | 10,54 | |
| Quick Ratio | 10,54 | |
| Equity Ratio | 0,91 | |
| Gross Profit Margin | 100Â % |
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