NYSUNDKAIEN AS
4373 EGERSUND
Return on Equity
−3,97 %
Current Ratio
5,13
Debt-to-Equity Ratio
3,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20Â 000 |
| Net Income | −16 000 |
| Total Assets | 1Â 926Â 000 |
| Total Equity | 403Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20Â 000 |
| Expenditure | 26Â 000 |
| Operating Profit | −6 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | −21 000 |
| Tax | −5 000 |
| Net Income | −16 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 885Â 000 |
| Total Current Assets | 41Â 000 |
| Total Assets | 1Â 926Â 000 |
| Total Retained Equity | −16 000 |
| Total Equity | 403Â 000 |
| Total Long-Term Debt | 1Â 515Â 000 |
| Total Current Debt | 8Â 000 |
| Total Equity and Debt | 1Â 926Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 20Â 000 |
| Revenue | 20Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 18Â 000 |
| Impairment | 0 |
| Expenditure | 26Â 000 |
| Operating Profit | −6 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Dividends | 0 |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 885Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 885Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 885Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 20Â 000 |
| Total Current Assets | 41Â 000 |
| Total Assets | 1Â 926Â 000 |
| Total Equity | 403Â 000 |
| Short-Term Group Debt | 2Â 000 |
| Total Long-Term Debt | 1Â 515Â 000 |
| Creditors | 6Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 8Â 000 |
| Total Equity and Debt | 1Â 926Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,97 % |
| Debt-to-Equity Ratio | 3,76 |
| Operating Profit Margin | −30 % |
| Current Ratio | 5,13 |
| Quick Ratio | 5,13 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 100Â % |
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