NORDIC FERRY INFRASTRUCTURE HOLDING AS
8900 BRØNNØYSUND
Return on Equity
−0,79 %
Current Ratio
0,03
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −44 164 000 | |
| Total Assets | 5Â 641Â 715Â 000 | |
| Total Equity | 5Â 572Â 734Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 55Â 674Â 000 | |
| Operating Profit | −55 674 000 | |
| Financial Income | 0 | |
| Financial Costs | 959Â 000 | |
| Financial Balance | −959 000 | |
| Earnings Before Tax | −56 633 000 | |
| Tax | −12 469 000 | |
| Net Income | −44 164 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 641Â 636Â 000 | |
| Total Current Assets | 79Â 000 | |
| Total Assets | 5Â 641Â 715Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 5Â 572Â 734Â 000 | |
| Total Long-Term Debt | 66Â 514Â 000 | |
| Total Current Debt | 2Â 469Â 000 | |
| Total Equity and Debt | 5Â 641Â 717Â 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 | 55Â 674Â 000 | |
| Operating Profit | −55 674 000 | |
| Financial Income | 0 | |
| Financial Costs | 959Â 000 | |
| Financial Balance | −959 000 | |
| Dividends | 0 | |
| Net Income | −44 164 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 12Â 469Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 5Â 629Â 167Â 000 | |
| Total Fixed Assets | 5Â 641Â 636Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 44Â 000 | |
| Total Current Assets | 79Â 000 | |
| Total Assets | 5Â 641Â 715Â 000 | |
| Total Equity | 5Â 572Â 734Â 000 | |
| Short-Term Group Debt | 996Â 000 | |
| Total Long-Term Debt | 66Â 514Â 000 | |
| Creditors | 528Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 945Â 000 | |
| Total Current Debt | 2Â 469Â 000 | |
| Total Equity and Debt | 5Â 641Â 717Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,79 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,03 | |
| Quick Ratio | 0,03 | |
| Equity Ratio | 0,99 | |
| Gross Profit Margin | - |
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