NORDBYGDI HANDEL AS
3840 SELJORD
Return on Equity
−224,74 %
Current Ratio
1,93
Debt-to-Equity Ratio
7,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 542Â 000 | |
Net Income | −2 189 000 | |
Total Assets | 14Â 873Â 000 | |
Total Equity | 974Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 542Â 000 | |
Expenditure | 18Â 217Â 000 | |
Operating Profit | −2 675 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 135Â 000 | |
Financial Balance | −131 000 | |
Earnings Before Tax | −2 807 000 | |
Tax | −617 000 | |
Net Income | −2 189 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 945Â 000 | |
Total Current Assets | 11Â 928Â 000 | |
Total Assets | 14Â 873Â 000 | |
Total Retained Equity | −2 220 000 | |
Total Equity | 974Â 000 | |
Total Long-Term Debt | 7Â 704Â 000 | |
Total Current Debt | 6Â 195Â 000 | |
Total Equity and Debt | 14Â 873Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 542Â 000 | |
Other Income | 0 | |
Revenue | 15Â 542Â 000 | |
Cost of Goods Sold | 13Â 490Â 000 | |
Salary Costs | 2Â 290Â 000 | |
Depreciation | 102Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 217Â 000 | |
Operating Profit | −2 675 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 135Â 000 | |
Financial Balance | −131 000 | |
Dividends | 0 | |
Net Income | −2 189 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 628Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 135Â 000 | |
Fixtures | 2Â 114Â 000 | |
Total Tangible Assets | 2Â 249Â 000 | |
Total Fiancial Fixed Assets | 69Â 000 | |
Total Fixed Assets | 2Â 945Â 000 | |
Stock | 6Â 018Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 810Â 000 | |
Total Current Assets | 11Â 928Â 000 | |
Total Assets | 14Â 873Â 000 | |
Total Equity | 974Â 000 | |
Short-Term Group Debt | 86Â 000 | |
Total Long-Term Debt | 7Â 704Â 000 | |
Creditors | 5Â 328Â 000 | |
Unpaid Taxes | 202Â 000 | |
Dividends | 0 | |
Other Current Debt | 580Â 000 | |
Total Current Debt | 6Â 195Â 000 | |
Total Equity and Debt | 14Â 873Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −224,74 % | |
Debt-to-Equity Ratio | 7,91 | |
Operating Profit Margin | −17,21 % | |
Current Ratio | 1,93 | |
Quick Ratio | 67,39 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 13,2Â % |
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