NORPOL FIBER AS
3041 DRAMMEN
Return on Equity
104,37Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−0,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 868Â 000 | |
Net Income | −382 000 | |
Total Assets | 151Â 000 | |
Total Equity | −366 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 868Â 000 | |
Expenditure | 3Â 245Â 000 | |
Operating Profit | −376 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −382 000 | |
Tax | 0 | |
Net Income | −382 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 82Â 000 | |
Total Current Assets | 69Â 000 | |
Total Assets | 151Â 000 | |
Total Retained Equity | −396 000 | |
Total Equity | −366 000 | |
Total Long-Term Debt | 270Â 000 | |
Total Current Debt | 247Â 000 | |
Total Equity and Debt | 151Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 868Â 000 | |
Other Income | 0 | |
Revenue | 2Â 868Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 371Â 000 | |
Depreciation | 14Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 245Â 000 | |
Operating Profit | −376 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −382 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 82Â 000 | |
Total Tangible Assets | 82Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 82Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 51Â 000 | |
Total Current Assets | 69Â 000 | |
Total Assets | 151Â 000 | |
Total Equity | −366 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 270Â 000 | |
Creditors | 56Â 000 | |
Unpaid Taxes | 245Â 000 | |
Dividends | 0 | |
Other Current Debt | −53 000 | |
Total Current Debt | 247Â 000 | |
Total Equity and Debt | 151Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 104,37Â % | |
Debt-to-Equity Ratio | −0,74 | |
Operating Profit Margin | −13,11 % | |
Current Ratio | 0,28 | |
Quick Ratio | 0,28 | |
Equity Ratio | −2,42 | |
Gross Profit Margin | 100Â % |
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