NORLAND AS
0357 OSLO
Return on Equity
−70,95 %
Current Ratio
12,12
Debt-to-Equity Ratio
5,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 659 000 | |
Net Income | −464 000 | |
Total Assets | 4 166 000 | |
Total Equity | 654 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 659 000 | |
Expenditure | 630 000 | |
Operating Profit | 28 000 | |
Financial Income | 127 000 | |
Financial Costs | 621 000 | |
Financial Balance | −494 000 | |
Earnings Before Tax | −465 000 | |
Tax | −1 000 | |
Net Income | −464 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 203 000 | |
Total Current Assets | 1 963 000 | |
Total Assets | 4 166 000 | |
Total Retained Equity | −346 000 | |
Total Equity | 654 000 | |
Total Long-Term Debt | 3 350 000 | |
Total Current Debt | 162 000 | |
Total Equity and Debt | 4 166 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 659 000 | |
Other Income | 0 | |
Revenue | 659 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 593 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 630 000 | |
Operating Profit | 28 000 | |
Financial Income | 127 000 | |
Financial Costs | 621 000 | |
Financial Balance | −494 000 | |
Dividends | 0 | |
Net Income | −464 000 |
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 | 2 203 000 | |
Total Fixed Assets | 2 203 000 | |
Stock | 0 | |
Total Investments | 1 006 000 | |
Cash, Bank | 886 000 | |
Total Current Assets | 1 963 000 | |
Total Assets | 4 166 000 | |
Total Equity | 654 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 350 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 76 000 | |
Dividends | 0 | |
Other Current Debt | 85 000 | |
Total Current Debt | 162 000 | |
Total Equity and Debt | 4 166 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −70,95 % | |
Debt-to-Equity Ratio | 5,12 | |
Operating Profit Margin | 4,25 % | |
Current Ratio | 12,12 | |
Quick Ratio | 12,12 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100 % |
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