NORSE DIAMOND DRILLING AS
8630 STORFORSHEIA
Return on Equity
101,8Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 31Â 108Â 000 |
Net Income | −1 698 000 |
Total Assets | 32Â 672Â 000 |
Total Equity | −1 668 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 31Â 108Â 000 |
Expenditure | 32Â 627Â 000 |
Operating Profit | −1 519 000 |
Financial Income | 130Â 000 |
Financial Costs | 309Â 000 |
Financial Balance | −179 000 |
Earnings Before Tax | −1 698 000 |
Tax | 0 |
Net Income | −1 698 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16Â 598Â 000 |
Total Current Assets | 16Â 074Â 000 |
Total Assets | 32Â 672Â 000 |
Total Retained Equity | −1 698 000 |
Total Equity | −1 668 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 34Â 339Â 000 |
Total Equity and Debt | 32Â 672Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 31Â 108Â 000 |
Other Income | 0 |
Revenue | 31Â 108Â 000 |
Cost of Goods Sold | 2Â 135Â 000 |
Salary Costs | 19Â 142Â 000 |
Depreciation | 587Â 000 |
Impairment | 0 |
Expenditure | 32Â 627Â 000 |
Operating Profit | −1 519 000 |
Financial Income | 130Â 000 |
Financial Costs | 309Â 000 |
Financial Balance | −179 000 |
Dividends | 0 |
Net Income | −1 698 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 15Â 285Â 000 |
Fixtures | 1Â 245Â 000 |
Total Tangible Assets | 16Â 530Â 000 |
Total Fiancial Fixed Assets | 67Â 000 |
Total Fixed Assets | 16Â 598Â 000 |
Stock | 1Â 525Â 000 |
Total Investments | 0 |
Cash, Bank | 6Â 023Â 000 |
Total Current Assets | 16Â 074Â 000 |
Total Assets | 32Â 672Â 000 |
Total Equity | −1 668 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 631Â 000 |
Unpaid Taxes | 2Â 155Â 000 |
Dividends | 0 |
Other Current Debt | 30Â 554Â 000 |
Total Current Debt | 34Â 339Â 000 |
Total Equity and Debt | 32Â 672Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,8Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −4,88 % |
Current Ratio | 0,47 |
Quick Ratio | 0,49 |
Equity Ratio | −0,05 |
Gross Profit Margin | 93,14Â % |
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