NORDCONCEPT AS
1363 HØVIK
Return on Equity
116,89Â %
Current Ratio
0,29
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −173 000 |
Total Assets | 284Â 000 |
Total Equity | −148 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 171Â 000 |
Operating Profit | −171 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −173 000 |
Tax | 0 |
Net Income | −173 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 157Â 000 |
Total Current Assets | 127Â 000 |
Total Assets | 284Â 000 |
Total Retained Equity | −173 000 |
Total Equity | −148 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 433Â 000 |
Total Equity and Debt | 284Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 13Â 000 |
Salary Costs | 2Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 171Â 000 |
Operating Profit | −171 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −173 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 62Â 000 |
Total Tangible Assets | 62Â 000 |
Total Fiancial Fixed Assets | 95Â 000 |
Total Fixed Assets | 157Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 87Â 000 |
Total Current Assets | 127Â 000 |
Total Assets | 284Â 000 |
Total Equity | −148 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 28Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 404Â 000 |
Total Current Debt | 433Â 000 |
Total Equity and Debt | 284Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 116,89Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,29 |
Quick Ratio | 0,29 |
Equity Ratio | −0,52 |
Gross Profit Margin | - |
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