NABE HOLDING AS
0255 OSLO
Return on Equity
−7,11 %
Current Ratio
596,2
Debt-to-Equity Ratio
79,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −334 000 | |
| Total Assets | 378Â 235Â 000 | |
| Total Equity | 4Â 696Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 81Â 000 | |
| Operating Profit | −81 000 | |
| Financial Income | 2Â 083Â 000 | |
| Financial Costs | 2Â 430Â 000 | |
| Financial Balance | −347 000 | |
| Earnings Before Tax | −429 000 | |
| Tax | −94 000 | |
| Net Income | −334 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 205Â 932Â 000 | |
| Total Current Assets | 172Â 303Â 000 | |
| Total Assets | 378Â 235Â 000 | |
| Total Retained Equity | −334 000 | |
| Total Equity | 4Â 696Â 000 | |
| Total Long-Term Debt | 373Â 251Â 000 | |
| Total Current Debt | 289Â 000 | |
| Total Equity and Debt | 378Â 235Â 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 | 81Â 000 | |
| Operating Profit | −81 000 | |
| Financial Income | 2Â 083Â 000 | |
| Financial Costs | 2Â 430Â 000 | |
| Financial Balance | −347 000 | |
| Dividends | 0 | |
| Net Income | −334 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 94Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 205Â 838Â 000 | |
| Total Fixed Assets | 205Â 932Â 000 | |
| Stock | 1Â 820Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 967Â 000 | |
| Total Current Assets | 172Â 303Â 000 | |
| Total Assets | 378Â 235Â 000 | |
| Total Equity | 4Â 696Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 373Â 251Â 000 | |
| Creditors | 289Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 289Â 000 | |
| Total Equity and Debt | 378Â 235Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,11 % | |
| Debt-to-Equity Ratio | 79,48 | |
| Operating Profit Margin | - | |
| Current Ratio | 596,2 | |
| Quick Ratio | −112,54 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
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