NMG78 AS
7052 TRONDHEIM
Return on Equity
92,63Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−32,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 967Â 000 | |
| Net Income | −880 000 | |
| Total Assets | 30Â 354Â 000 | |
| Total Equity | −950 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 967Â 000 | |
| Expenditure | 740Â 000 | |
| Operating Profit | 227Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 108Â 000 | |
| Financial Balance | −1 108 000 | |
| Earnings Before Tax | −880 000 | |
| Tax | 0 | |
| Net Income | −880 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30Â 192Â 000 | |
| Total Current Assets | 162Â 000 | |
| Total Assets | 30Â 354Â 000 | |
| Total Retained Equity | −974 000 | |
| Total Equity | −950 000 | |
| Total Long-Term Debt | 30Â 973Â 000 | |
| Total Current Debt | 331Â 000 | |
| Total Equity and Debt | 30Â 354Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 967Â 000 | |
| Revenue | 967Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 219Â 000 | |
| Impairment | 0 | |
| Expenditure | 740Â 000 | |
| Operating Profit | 227Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 108Â 000 | |
| Financial Balance | −1 108 000 | |
| Dividends | 0 | |
| Net Income | −880 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 26Â 486Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 26Â 486Â 000 | |
| Total Fiancial Fixed Assets | 3Â 706Â 000 | |
| Total Fixed Assets | 30Â 192Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 145Â 000 | |
| Total Current Assets | 162Â 000 | |
| Total Assets | 30Â 354Â 000 | |
| Total Equity | −950 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 30Â 973Â 000 | |
| Creditors | 47Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 285Â 000 | |
| Total Current Debt | 331Â 000 | |
| Total Equity and Debt | 30Â 354Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,63Â % | |
| Debt-to-Equity Ratio | −32,6 | |
| Operating Profit Margin | 23,47Â % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,49 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 100Â % |
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