NEVLANDS AVD. HILLEVÅG AS
4016 STAVANGER
Return on Equity
111,29 %
Current Ratio
1,53
Debt-to-Equity Ratio
−3,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 316 000 | |
Net Income | −562 000 | |
Total Assets | 2 108 000 | |
Total Equity | −505 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 316 000 | |
Expenditure | 4 968 000 | |
Operating Profit | −653 000 | |
Financial Income | 1 000 | |
Financial Costs | 70 000 | |
Financial Balance | −69 000 | |
Earnings Before Tax | −721 000 | |
Tax | −159 000 | |
Net Income | −562 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 999 000 | |
Total Current Assets | 1 109 000 | |
Total Assets | 2 108 000 | |
Total Retained Equity | −605 000 | |
Total Equity | −505 000 | |
Total Long-Term Debt | 1 888 000 | |
Total Current Debt | 725 000 | |
Total Equity and Debt | 2 108 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 046 000 | |
Other Income | 270 000 | |
Revenue | 4 316 000 | |
Cost of Goods Sold | 1 696 000 | |
Salary Costs | 1 344 000 | |
Depreciation | 161 000 | |
Impairment | 0 | |
Expenditure | 4 968 000 | |
Operating Profit | −653 000 | |
Financial Income | 1 000 | |
Financial Costs | 70 000 | |
Financial Balance | −69 000 | |
Dividends | 0 | |
Net Income | −562 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 171 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 40 000 | |
Fixtures | 789 000 | |
Total Tangible Assets | 828 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 999 000 | |
Stock | 70 000 | |
Total Investments | 0 | |
Cash, Bank | 623 000 | |
Total Current Assets | 1 109 000 | |
Total Assets | 2 108 000 | |
Total Equity | −505 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 888 000 | |
Creditors | 301 000 | |
Unpaid Taxes | 192 000 | |
Dividends | 0 | |
Other Current Debt | 232 000 | |
Total Current Debt | 725 000 | |
Total Equity and Debt | 2 108 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 111,29 % | |
Debt-to-Equity Ratio | −3,74 | |
Operating Profit Margin | −15,13 % | |
Current Ratio | 1,53 | |
Quick Ratio | 1,69 | |
Equity Ratio | −0,24 | |
Gross Profit Margin | 60,7 % |
Rotate your device to see the full table