NORTHERN OCEAN WIND AS
4021 STAVANGER
Return on Equity
156,62 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 224 862 000 |
Net Income | 1 715 000 |
Total Assets | 150 806 000 |
Total Equity | 1 095 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 224 862 000 |
Expenditure | 223 335 000 |
Operating Profit | 1 527 000 |
Financial Income | 933 000 |
Financial Costs | 263 000 |
Financial Balance | 670 000 |
Earnings Before Tax | 2 197 000 |
Tax | 482 000 |
Net Income | 1 715 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 150 806 000 |
Total Assets | 150 806 000 |
Total Retained Equity | 1 065 000 |
Total Equity | 1 095 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 149 711 000 |
Total Equity and Debt | 150 806 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 224 682 000 |
Other Income | 180 000 |
Revenue | 224 862 000 |
Cost of Goods Sold | 0 |
Salary Costs | 87 384 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 223 335 000 |
Operating Profit | 1 527 000 |
Financial Income | 933 000 |
Financial Costs | 263 000 |
Financial Balance | 670 000 |
Dividends | 0 |
Net Income | 1 715 000 |
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 | 0 |
Total Investments | 0 |
Cash, Bank | 32 269 000 |
Total Current Assets | 150 806 000 |
Total Assets | 150 806 000 |
Total Equity | 1 095 000 |
Short-Term Group Debt | 113 455 000 |
Total Long-Term Debt | 0 |
Creditors | 18 257 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 17 699 000 |
Total Current Debt | 149 711 000 |
Total Equity and Debt | 150 806 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 156,62 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,68 % |
Current Ratio | 1,01 |
Quick Ratio | 1,01 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100 % |
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