NORRDE MARKETING AS
8907 BRØNNØYSUND
Return on Equity
178,13Â %
Current Ratio
1,68
Debt-to-Equity Ratio
−1,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 596Â 000 |
Net Income | −228 000 |
Total Assets | 192Â 000 |
Total Equity | −128 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 596Â 000 |
Expenditure | 818Â 000 |
Operating Profit | −222 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −228 000 |
Tax | 0 |
Net Income | −228 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 192Â 000 |
Total Assets | 192Â 000 |
Total Retained Equity | −228 000 |
Total Equity | −128 000 |
Total Long-Term Debt | 206Â 000 |
Total Current Debt | 114Â 000 |
Total Equity and Debt | 192Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 596Â 000 |
Other Income | 0 |
Revenue | 596Â 000 |
Cost of Goods Sold | 24Â 000 |
Salary Costs | 718Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 818Â 000 |
Operating Profit | −222 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −228 000 |
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 | 92Â 000 |
Total Current Assets | 192Â 000 |
Total Assets | 192Â 000 |
Total Equity | −128 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 206Â 000 |
Creditors | 14Â 000 |
Unpaid Taxes | 84Â 000 |
Dividends | 0 |
Other Current Debt | 16Â 000 |
Total Current Debt | 114Â 000 |
Total Equity and Debt | 192Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 178,13Â % |
Debt-to-Equity Ratio | −1,61 |
Operating Profit Margin | −37,25 % |
Current Ratio | 1,68 |
Quick Ratio | 1,68 |
Equity Ratio | −0,67 |
Gross Profit Margin | 95,97Â % |
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