NUAER AS
4306 SANDNES
Return on Equity
−351,15 %
Current Ratio
0,21
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 924Â 000 | |
Net Income | −18 460 000 | |
Total Assets | 8Â 888Â 000 | |
Total Equity | 5Â 257Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 924Â 000 | |
Expenditure | 19Â 898Â 000 | |
Operating Profit | −17 975 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 116Â 000 | |
Financial Balance | −115 000 | |
Earnings Before Tax | −18 089 000 | |
Tax | 370Â 000 | |
Net Income | −18 460 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 591Â 000 | |
Total Current Assets | 297Â 000 | |
Total Assets | 8Â 888Â 000 | |
Total Retained Equity | −19 738 000 | |
Total Equity | 5Â 257Â 000 | |
Total Long-Term Debt | 2Â 213Â 000 | |
Total Current Debt | 1Â 418Â 000 | |
Total Equity and Debt | 8Â 888Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 375Â 000 | |
Other Income | 1Â 548Â 000 | |
Revenue | 1Â 924Â 000 | |
Cost of Goods Sold | 50Â 000 | |
Salary Costs | 3Â 096Â 000 | |
Depreciation | 4Â 925Â 000 | |
Impairment | 10Â 157Â 000 | |
Expenditure | 19Â 898Â 000 | |
Operating Profit | −17 975 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 116Â 000 | |
Financial Balance | −115 000 | |
Dividends | 0 | |
Net Income | −18 460 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8Â 591Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 591Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 174Â 000 | |
Total Current Assets | 297Â 000 | |
Total Assets | 8Â 888Â 000 | |
Total Equity | 5Â 257Â 000 | |
Short-Term Group Debt | 499Â 000 | |
Total Long-Term Debt | 2Â 213Â 000 | |
Creditors | 147Â 000 | |
Unpaid Taxes | 211Â 000 | |
Dividends | 0 | |
Other Current Debt | 561Â 000 | |
Total Current Debt | 1Â 418Â 000 | |
Total Equity and Debt | 8Â 888Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −351,15 % | |
Debt-to-Equity Ratio | 0,42 | |
Operating Profit Margin | −934,25 % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,21 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 97,4Â % |
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