NABOEN UTLEIE SØR AS
4353 KLEPP STASJON
Return on Equity
−70,97 %
Current Ratio
1,15
Debt-to-Equity Ratio
29,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8 580 000 |
| Net Income | −445 000 |
| Total Assets | 23 022 000 |
| Total Equity | 627 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8 580 000 |
| Expenditure | 9 076 000 |
| Operating Profit | −496 000 |
| Financial Income | 0 |
| Financial Costs | 78 000 |
| Financial Balance | −78 000 |
| Earnings Before Tax | −574 000 |
| Tax | −130 000 |
| Net Income | −445 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 18 716 000 |
| Total Current Assets | 4 305 000 |
| Total Assets | 23 022 000 |
| Total Retained Equity | −445 000 |
| Total Equity | 627 000 |
| Total Long-Term Debt | 18 637 000 |
| Total Current Debt | 3 757 000 |
| Total Equity and Debt | 23 022 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8 580 000 |
| Other Income | 0 |
| Revenue | 8 580 000 |
| Cost of Goods Sold | 762 000 |
| Salary Costs | 1 285 000 |
| Depreciation | 737 000 |
| Impairment | 0 |
| Expenditure | 9 076 000 |
| Operating Profit | −496 000 |
| Financial Income | 0 |
| Financial Costs | 78 000 |
| Financial Balance | −78 000 |
| Dividends | 0 |
| Net Income | −445 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 109 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 18 607 000 |
| Fixtures | 0 |
| Total Tangible Assets | 18 607 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 18 716 000 |
| Stock | 108 000 |
| Total Investments | 0 |
| Cash, Bank | 75 000 |
| Total Current Assets | 4 305 000 |
| Total Assets | 23 022 000 |
| Total Equity | 627 000 |
| Short-Term Group Debt | 692 000 |
| Total Long-Term Debt | 18 637 000 |
| Creditors | 2 376 000 |
| Unpaid Taxes | 222 000 |
| Dividends | 0 |
| Other Current Debt | 467 000 |
| Total Current Debt | 3 757 000 |
| Total Equity and Debt | 23 022 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −70,97 % |
| Debt-to-Equity Ratio | 29,72 |
| Operating Profit Margin | −5,78 % |
| Current Ratio | 1,15 |
| Quick Ratio | 1,18 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 91,12 % |
Rotate your device to see the full table