
NITRO VARMEPUMPESERVICE AS
7350 BUVIKA
Return on Equity
125,86Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 787Â 000 |
Net Income | −146 000 |
Total Assets | 314Â 000 |
Total Equity | −116 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 787Â 000 |
Expenditure | 933Â 000 |
Operating Profit | −146 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −146 000 |
Tax | 0 |
Net Income | −146 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 216Â 000 |
Total Current Assets | 98Â 000 |
Total Assets | 314Â 000 |
Total Retained Equity | −146 000 |
Total Equity | −116 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 430Â 000 |
Total Equity and Debt | 314Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 787Â 000 |
Other Income | 0 |
Revenue | 787Â 000 |
Cost of Goods Sold | 322Â 000 |
Salary Costs | 447Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 933Â 000 |
Operating Profit | −146 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −146 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 216Â 000 |
Total Tangible Assets | 216Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 216Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 52Â 000 |
Total Current Assets | 98Â 000 |
Total Assets | 314Â 000 |
Total Equity | −116 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 52Â 000 |
Unpaid Taxes | 56Â 000 |
Dividends | 0 |
Other Current Debt | 321Â 000 |
Total Current Debt | 430Â 000 |
Total Equity and Debt | 314Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 125,86Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −18,55 % |
Current Ratio | 0,23 |
Quick Ratio | 0,23 |
Equity Ratio | −0,37 |
Gross Profit Margin | 59,09Â % |
