NORDMØRE DISCGOLF AS
6515 KRISTIANSUND N
Return on Equity
−4,44 %
Current Ratio
31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 109 000 |
| Net Income | −4 000 |
| Total Assets | 93 000 |
| Total Equity | 90 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 109 000 |
| Expenditure | 111 000 |
| Operating Profit | −2 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −4 000 |
| Tax | 0 |
| Net Income | −4 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 93 000 |
| Total Assets | 93 000 |
| Total Retained Equity | −4 000 |
| Total Equity | 90 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3 000 |
| Total Equity and Debt | 93 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 109 000 |
| Other Income | 0 |
| Revenue | 109 000 |
| Cost of Goods Sold | 75 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 111 000 |
| Operating Profit | −2 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −4 000 |
| 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 | 74 000 |
| Total Investments | 0 |
| Cash, Bank | 14 000 |
| Total Current Assets | 93 000 |
| Total Assets | 93 000 |
| Total Equity | 90 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | −6 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 9 000 |
| Total Current Debt | 3 000 |
| Total Equity and Debt | 93 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −4,44 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1,83 % |
| Current Ratio | 31 |
| Quick Ratio | −1,31 |
| Equity Ratio | 0,97 |
| Gross Profit Margin | 31,19 % |
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