NEDGÅRDEN AS
2412 SØRSKOGBYGDA
Return on Equity
−152,05 %
Current Ratio
0,36
Debt-to-Equity Ratio
4,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 91 000 |
| Net Income | −111 000 |
| Total Assets | 451 000 |
| Total Equity | 73 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 91 000 |
| Expenditure | 182 000 |
| Operating Profit | −92 000 |
| Financial Income | 0 |
| Financial Costs | 19 000 |
| Financial Balance | −19 000 |
| Earnings Before Tax | −111 000 |
| Tax | 0 |
| Net Income | −111 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 429 000 |
| Total Current Assets | 22 000 |
| Total Assets | 451 000 |
| Total Retained Equity | −127 000 |
| Total Equity | 73 000 |
| Total Long-Term Debt | 317 000 |
| Total Current Debt | 61 000 |
| Total Equity and Debt | 451 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 91 000 |
| Other Income | 0 |
| Revenue | 91 000 |
| Cost of Goods Sold | 19 000 |
| Salary Costs | 0 |
| Depreciation | 81 000 |
| Impairment | 0 |
| Expenditure | 182 000 |
| Operating Profit | −92 000 |
| Financial Income | 0 |
| Financial Costs | 19 000 |
| Financial Balance | −19 000 |
| Dividends | 0 |
| Net Income | −111 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 429 000 |
| Fixtures | 0 |
| Total Tangible Assets | 429 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 429 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 21 000 |
| Total Current Assets | 22 000 |
| Total Assets | 451 000 |
| Total Equity | 73 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 317 000 |
| Creditors | 11 000 |
| Unpaid Taxes | −14 000 |
| Dividends | 0 |
| Other Current Debt | 64 000 |
| Total Current Debt | 61 000 |
| Total Equity and Debt | 451 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −152,05 % |
| Debt-to-Equity Ratio | 4,34 |
| Operating Profit Margin | −101,1 % |
| Current Ratio | 0,36 |
| Quick Ratio | 0,36 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 79,12 % |
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