NORDVEST INNOVASJON AS
6017 Ã…LESUND
Return on Equity
113,16Â %
Current Ratio
2,58
Debt-to-Equity Ratio
−2,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 79Â 000 | |
Net Income | −215 000 | |
Total Assets | 408Â 000 | |
Total Equity | −190 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 79Â 000 | |
Expenditure | 292Â 000 | |
Operating Profit | −213 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −215 000 | |
Tax | 0 | |
Net Income | −215 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 408Â 000 | |
Total Assets | 408Â 000 | |
Total Retained Equity | −215 000 | |
Total Equity | −190 000 | |
Total Long-Term Debt | 440Â 000 | |
Total Current Debt | 158Â 000 | |
Total Equity and Debt | 408Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 79Â 000 | |
Other Income | 0 | |
Revenue | 79Â 000 | |
Cost of Goods Sold | 142Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 292Â 000 | |
Operating Profit | −213 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −215 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 242Â 000 | |
Total Investments | 0 | |
Cash, Bank | 130Â 000 | |
Total Current Assets | 408Â 000 | |
Total Assets | 408Â 000 | |
Total Equity | −190 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 440Â 000 | |
Creditors | 142Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 17Â 000 | |
Total Current Debt | 158Â 000 | |
Total Equity and Debt | 408Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 113,16Â % | |
Debt-to-Equity Ratio | −2,32 | |
Operating Profit Margin | −269,62 % | |
Current Ratio | 2,58 | |
Quick Ratio | −4,86 | |
Equity Ratio | −0,47 | |
Gross Profit Margin | −79,75 % |
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