NORDISK FRAKT AS
3027 DRAMMEN
Return on Equity
152,73Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 042Â 000 | |
Net Income | −2 798 000 | |
Total Assets | 4Â 199Â 000 | |
Total Equity | −1 832 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 042Â 000 | |
Expenditure | 13Â 763Â 000 | |
Operating Profit | −2 721 000 | |
Financial Income | 111Â 000 | |
Financial Costs | 188Â 000 | |
Financial Balance | −77 000 | |
Earnings Before Tax | −2 798 000 | |
Tax | 0 | |
Net Income | −2 798 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 862Â 000 | |
Total Current Assets | 2Â 337Â 000 | |
Total Assets | 4Â 199Â 000 | |
Total Retained Equity | −3 357 000 | |
Total Equity | −1 832 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 031Â 000 | |
Total Equity and Debt | 4Â 199Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 042Â 000 | |
Other Income | 0 | |
Revenue | 11Â 042Â 000 | |
Cost of Goods Sold | 204Â 000 | |
Salary Costs | 4Â 479Â 000 | |
Depreciation | 472Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 763Â 000 | |
Operating Profit | −2 721 000 | |
Financial Income | 111Â 000 | |
Financial Costs | 188Â 000 | |
Financial Balance | −77 000 | |
Dividends | 0 | |
Net Income | −2 798 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 862Â 000 | |
Total Tangible Assets | 1Â 862Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 862Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 159Â 000 | |
Total Current Assets | 2Â 337Â 000 | |
Total Assets | 4Â 199Â 000 | |
Total Equity | −1 832 000 | |
Short-Term Group Debt | 6Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 999Â 000 | |
Unpaid Taxes | 459Â 000 | |
Dividends | 0 | |
Other Current Debt | 567Â 000 | |
Total Current Debt | 6Â 031Â 000 | |
Total Equity and Debt | 4Â 199Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 152,73Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −24,64 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | −0,44 | |
Gross Profit Margin | 98,15Â % |
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