NJORD KYA AS
7260 SISTRANDA
Return on Equity
−1,73 %
Current Ratio
1,03
Debt-to-Equity Ratio
42,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −17 000 |
Total Assets | 43Â 540Â 000 |
Total Equity | 983Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 22Â 000 |
Operating Profit | −22 000 |
Financial Income | 978Â 000 |
Financial Costs | 973Â 000 |
Financial Balance | 5Â 000 |
Earnings Before Tax | −17 000 |
Tax | 0 |
Net Income | −17 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 42Â 242Â 000 |
Total Current Assets | 1Â 299Â 000 |
Total Assets | 43Â 540Â 000 |
Total Retained Equity | −17 000 |
Total Equity | 983Â 000 |
Total Long-Term Debt | 41Â 300Â 000 |
Total Current Debt | 1Â 257Â 000 |
Total Equity and Debt | 43Â 540Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 22Â 000 |
Operating Profit | −22 000 |
Financial Income | 978Â 000 |
Financial Costs | 973Â 000 |
Financial Balance | 5Â 000 |
Dividends | 0 |
Net Income | −17 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 42Â 242Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 42Â 242Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 049Â 000 |
Total Current Assets | 1Â 299Â 000 |
Total Assets | 43Â 540Â 000 |
Total Equity | 983Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 41Â 300Â 000 |
Creditors | 986Â 000 |
Unpaid Taxes | −62 000 |
Dividends | 0 |
Other Current Debt | 333Â 000 |
Total Current Debt | 1Â 257Â 000 |
Total Equity and Debt | 43Â 540Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,73 % |
Debt-to-Equity Ratio | 42,01 |
Operating Profit Margin | - |
Current Ratio | 1,03 |
Quick Ratio | 1,03 |
Equity Ratio | 0,02 |
Gross Profit Margin | - |
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