NORAS VINIMPORT AS
0753 OSLO
Return on Equity
−62,2 %
Current Ratio
7,15
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 41Â 000 |
Net Income | −395 000 |
Total Assets | 720Â 000 |
Total Equity | 635Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 41Â 000 |
Expenditure | 549Â 000 |
Operating Profit | −509 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Earnings Before Tax | −507 000 |
Tax | −112 000 |
Net Income | −395 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 112Â 000 |
Total Current Assets | 608Â 000 |
Total Assets | 720Â 000 |
Total Retained Equity | −395 000 |
Total Equity | 635Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 85Â 000 |
Total Equity and Debt | 720Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 41Â 000 |
Other Income | 0 |
Revenue | 41Â 000 |
Cost of Goods Sold | 133Â 000 |
Salary Costs | 173Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 549Â 000 |
Operating Profit | −509 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Dividends | 0 |
Net Income | −395 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 112Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 112Â 000 |
Stock | 178Â 000 |
Total Investments | 0 |
Cash, Bank | 364Â 000 |
Total Current Assets | 608Â 000 |
Total Assets | 720Â 000 |
Total Equity | 635Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 32Â 000 |
Unpaid Taxes | 35Â 000 |
Dividends | 0 |
Other Current Debt | 19Â 000 |
Total Current Debt | 85Â 000 |
Total Equity and Debt | 720Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −62,2 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1 241,46 % |
Current Ratio | 7,15 |
Quick Ratio | −6,54 |
Equity Ratio | 0,88 |
Gross Profit Margin | −224,39 % |
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