NILSEN & ANTONSEN AS
8430 MYRE
Return on Equity
139,47Â %
Current Ratio
−18
Debt-to-Equity Ratio
−5,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 000 |
Net Income | −106 000 |
Total Assets | 370Â 000 |
Total Equity | −76 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 000 |
Expenditure | 104Â 000 |
Operating Profit | −100 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −106 000 |
Tax | 0 |
Net Income | −106 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 279Â 000 |
Total Current Assets | 90Â 000 |
Total Assets | 370Â 000 |
Total Retained Equity | −106 000 |
Total Equity | −76 000 |
Total Long-Term Debt | 450Â 000 |
Total Current Debt | −5 000 |
Total Equity and Debt | 370Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 000 |
Other Income | 0 |
Revenue | 3Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 15Â 000 |
Impairment | 0 |
Expenditure | 104Â 000 |
Operating Profit | −100 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −106 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 279Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 279Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 86Â 000 |
Total Current Assets | 90Â 000 |
Total Assets | 370Â 000 |
Total Equity | −76 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 450Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | −16 000 |
Dividends | 0 |
Other Current Debt | 5Â 000 |
Total Current Debt | −5 000 |
Total Equity and Debt | 370Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 139,47Â % |
Debt-to-Equity Ratio | −5,92 |
Operating Profit Margin | −3 333,33 % |
Current Ratio | −18 |
Quick Ratio | −18 |
Equity Ratio | −0,21 |
Gross Profit Margin | 100Â % |
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