NORLOG MIDCO AS
0250 OSLO
Return on Equity
2,9Â %
Current Ratio
3,19
Debt-to-Equity Ratio
1,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 5Â 970Â 000 | |
| Total Assets | 574Â 950Â 000 | |
| Total Equity | 205Â 906Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 209Â 000 | |
| Operating Profit | −209 000 | |
| Financial Income | 27Â 133Â 000 | |
| Financial Costs | 18Â 960Â 000 | |
| Financial Balance | 8Â 173Â 000 | |
| Earnings Before Tax | 7Â 965Â 000 | |
| Tax | 1Â 995Â 000 | |
| Net Income | 5Â 970Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 533Â 342Â 000 | |
| Total Current Assets | 41Â 608Â 000 | |
| Total Assets | 574Â 950Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 205Â 906Â 000 | |
| Total Long-Term Debt | 356Â 000Â 000 | |
| Total Current Debt | 13Â 044Â 000 | |
| Total Equity and Debt | 574Â 950Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 209Â 000 | |
| Operating Profit | −209 000 | |
| Financial Income | 27Â 133Â 000 | |
| Financial Costs | 18Â 960Â 000 | |
| Financial Balance | 8Â 173Â 000 | |
| Dividends | 0 | |
| Net Income | 5Â 970Â 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 | 533Â 342Â 000 | |
| Total Fixed Assets | 533Â 342Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 361Â 000 | |
| Total Current Assets | 41Â 608Â 000 | |
| Total Assets | 574Â 950Â 000 | |
| Total Equity | 205Â 906Â 000 | |
| Short-Term Group Debt | 10Â 422Â 000 | |
| Total Long-Term Debt | 356Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 622Â 000 | |
| Total Current Debt | 13Â 044Â 000 | |
| Total Equity and Debt | 574Â 950Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,9Â % | |
| Debt-to-Equity Ratio | 1,73 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,19 | |
| Quick Ratio | 3,19 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | - |
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