NEW HORIZON AS
6740 SELJE
Return on Equity
117,13Â %
Current Ratio
2,57
Debt-to-Equity Ratio
−12,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 583Â 000 | |
Net Income | −376 000 | |
Total Assets | 5Â 131Â 000 | |
Total Equity | −321 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 583Â 000 | |
Expenditure | 5Â 057Â 000 | |
Operating Profit | −473 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | −479 000 | |
Tax | −102 000 | |
Net Income | −376 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 533Â 000 | |
Total Current Assets | 3Â 599Â 000 | |
Total Assets | 5Â 131Â 000 | |
Total Retained Equity | −446 000 | |
Total Equity | −321 000 | |
Total Long-Term Debt | 4Â 054Â 000 | |
Total Current Debt | 1Â 398Â 000 | |
Total Equity and Debt | 5Â 131Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 583Â 000 | |
Other Income | 0 | |
Revenue | 4Â 583Â 000 | |
Cost of Goods Sold | 65Â 000 | |
Salary Costs | 3Â 177Â 000 | |
Depreciation | 63Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 057Â 000 | |
Operating Profit | −473 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | −376 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 116Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 482Â 000 | |
Total Tangible Assets | 1Â 417Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 533Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 304Â 000 | |
Total Current Assets | 3Â 599Â 000 | |
Total Assets | 5Â 131Â 000 | |
Total Equity | −321 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 054Â 000 | |
Creditors | 53Â 000 | |
Unpaid Taxes | 1Â 696Â 000 | |
Dividends | 0 | |
Other Current Debt | −352 000 | |
Total Current Debt | 1Â 398Â 000 | |
Total Equity and Debt | 5Â 131Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 117,13Â % | |
Debt-to-Equity Ratio | −12,63 | |
Operating Profit Margin | −10,32 % | |
Current Ratio | 2,57 | |
Quick Ratio | 2,57 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 98,58Â % |
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