NORDIC MEZZANINE FUND I (B) AS
0255 OSLO
Return on Equity
−5,54 %
Current Ratio
0,9
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −686 000 | |
| Total Assets | 13Â 173Â 000 | |
| Total Equity | 12Â 391Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 758Â 000 | |
| Operating Profit | −758 000 | |
| Financial Income | 240Â 000 | |
| Financial Costs | 167Â 000 | |
| Financial Balance | 73Â 000 | |
| Earnings Before Tax | −686 000 | |
| Tax | 1Â 000 | |
| Net Income | −686 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 470Â 000 | |
| Total Current Assets | 703Â 000 | |
| Total Assets | 13Â 173Â 000 | |
| Total Retained Equity | 3Â 000 | |
| Total Equity | 12Â 391Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 782Â 000 | |
| Total Equity and Debt | 13Â 173Â 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 | 758Â 000 | |
| Operating Profit | −758 000 | |
| Financial Income | 240Â 000 | |
| Financial Costs | 167Â 000 | |
| Financial Balance | 73Â 000 | |
| Dividends | 0 | |
| Net Income | −686 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 12Â 465Â 000 | |
| Total Fixed Assets | 12Â 470Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 609Â 000 | |
| Total Current Assets | 703Â 000 | |
| Total Assets | 13Â 173Â 000 | |
| Total Equity | 12Â 391Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 198Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 584Â 000 | |
| Total Current Debt | 782Â 000 | |
| Total Equity and Debt | 13Â 173Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −5,54 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,94 | |
| Gross Profit Margin | - |
Rotate your device to see the full table