NES LANDBRUKSSENTER AS
2350 NES PÃ… HEDMARKEN
Return on Equity
241,15Â %
Current Ratio
1,17
Debt-to-Equity Ratio
−17,85
Key figures (NOK) | 2022 |
---|---|
Revenue | 14Â 125Â 000 |
Net Income | −504 000 |
Total Assets | 8Â 015Â 000 |
Total Equity | −209 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 14Â 125Â 000 |
Expenditure | 14Â 542Â 000 |
Operating Profit | −417 000 |
Financial Income | 1Â 000 |
Financial Costs | 88Â 000 |
Financial Balance | −87 000 |
Earnings Before Tax | −504 000 |
Tax | 0 |
Net Income | −504 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 771Â 000 |
Total Current Assets | 5Â 244Â 000 |
Total Assets | 8Â 015Â 000 |
Total Retained Equity | −509 000 |
Total Equity | −209 000 |
Total Long-Term Debt | 3Â 731Â 000 |
Total Current Debt | 4Â 493Â 000 |
Total Equity and Debt | 8Â 015Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 14Â 125Â 000 |
Other Income | 0 |
Revenue | 14Â 125Â 000 |
Cost of Goods Sold | 11Â 364Â 000 |
Salary Costs | 882Â 000 |
Depreciation | 95Â 000 |
Impairment | 0 |
Expenditure | 14Â 542Â 000 |
Operating Profit | −417 000 |
Financial Income | 1Â 000 |
Financial Costs | 88Â 000 |
Financial Balance | −87 000 |
Dividends | 0 |
Net Income | −504 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 256Â 000 |
Machinery and Plant Facilities | 115Â 000 |
Fixtures | 241Â 000 |
Total Tangible Assets | 2Â 612Â 000 |
Total Fiancial Fixed Assets | 159Â 000 |
Total Fixed Assets | 2Â 771Â 000 |
Stock | 2Â 562Â 000 |
Total Investments | 0 |
Cash, Bank | 406Â 000 |
Total Current Assets | 5Â 244Â 000 |
Total Assets | 8Â 015Â 000 |
Total Equity | −209 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 731Â 000 |
Creditors | 4Â 343Â 000 |
Unpaid Taxes | 32Â 000 |
Dividends | 0 |
Other Current Debt | 119Â 000 |
Total Current Debt | 4Â 493Â 000 |
Total Equity and Debt | 8Â 015Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 241,15Â % |
Debt-to-Equity Ratio | −17,85 |
Operating Profit Margin | −2,95 % |
Current Ratio | 1,17 |
Quick Ratio | 2,72 |
Equity Ratio | −0,03 |
Gross Profit Margin | 19,55Â % |
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