company

NORDRE MYSEN BORETTSLAG

1671 KRÅKERØY

Return on Equity
45,43 %
Current Ratio
0,92
Debt-to-Equity Ratio
−500
Key figures (NOK)2022
Revenue738 000
Net Income−169 000
Total Assets190 542 000
Total Equity−372 000
Income (NOK)2022
Revenue738 000
Expenditure599 000
Operating Profit140 000
Financial Income0
Financial Costs309 000
Financial Balance−309 000
Earnings Before Tax−169 000
Tax0
Net Income−169 000
Balance (NOK)2022
Total Fixed Assets186 000 000
Total Current Assets4 542 000
Total Assets190 542 000
Total Retained Equity−582 000
Total Equity−372 000
Total Long-Term Debt186 000 000
Total Current Debt4 914 000
Total Equity and Debt190 542 000
Cash flow (NOK)2022
Sales Income738 000
Other Income0
Revenue738 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure599 000
Operating Profit140 000
Financial Income0
Financial Costs309 000
Financial Balance−309 000
Dividends0
Net Income−169 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate186 000 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets186 000 000
Total Fiancial Fixed Assets0
Total Fixed Assets186 000 000
Stock0
Total Investments0
Cash, Bank2 101 000
Total Current Assets4 542 000
Total Assets190 542 000
Total Equity−372 000
Short-Term Group Debt0
Total Long-Term Debt186 000 000
Creditors190 000
Unpaid Taxes0
Dividends0
Other Current Debt4 723 000
Total Current Debt4 914 000
Total Equity and Debt190 542 000
Financial indicators2022
Return on Equity45,43 %
Debt-to-Equity Ratio−500
Operating Profit Margin18,97 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio−0
Gross Profit Margin100 %
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