NORDIC METADATA AS
0277 OSLO
Return on Equity
41,94Â %
Current Ratio
0,64
Debt-to-Equity Ratio
7,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 502Â 000 |
Net Income | 13Â 000 |
Total Assets | 641Â 000 |
Total Equity | 31Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 502Â 000 |
Expenditure | 474Â 000 |
Operating Profit | 27Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 12Â 000 |
Financial Balance | −10 000 |
Earnings Before Tax | 17Â 000 |
Tax | 4Â 000 |
Net Income | 13Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 403Â 000 |
Total Current Assets | 238Â 000 |
Total Assets | 641Â 000 |
Total Retained Equity | −19 000 |
Total Equity | 31Â 000 |
Total Long-Term Debt | 236Â 000 |
Total Current Debt | 374Â 000 |
Total Equity and Debt | 641Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 502Â 000 |
Other Income | 0 |
Revenue | 502Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 000 |
Depreciation | 60Â 000 |
Impairment | 0 |
Expenditure | 474Â 000 |
Operating Profit | 27Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 12Â 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | 13Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 239Â 000 |
Total Tangible Assets | 239Â 000 |
Total Fiancial Fixed Assets | 163Â 000 |
Total Fixed Assets | 403Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 000 |
Total Current Assets | 238Â 000 |
Total Assets | 641Â 000 |
Total Equity | 31Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 236Â 000 |
Creditors | 247Â 000 |
Unpaid Taxes | −89 000 |
Dividends | 0 |
Other Current Debt | 214Â 000 |
Total Current Debt | 374Â 000 |
Total Equity and Debt | 641Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 41,94Â % |
Debt-to-Equity Ratio | 7,61 |
Operating Profit Margin | 5,38Â % |
Current Ratio | 0,64 |
Quick Ratio | 0,64 |
Equity Ratio | 0,05 |
Gross Profit Margin | 100Â % |
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