NÆRMASKIN AS
4160 FINNØY
Return on Equity
146,67 %
Current Ratio
0,31
Debt-to-Equity Ratio
0,41
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 923 000 |
| Net Income | −242 000 |
| Total Assets | 379 000 |
| Total Equity | −165 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 923 000 |
| Expenditure | 948 000 |
| Operating Profit | −308 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −310 000 |
| Tax | −68 000 |
| Net Income | −242 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 190 000 |
| Total Current Assets | 189 000 |
| Total Assets | 379 000 |
| Total Retained Equity | −189 000 |
| Total Equity | −165 000 |
| Total Long-Term Debt | −68 000 |
| Total Current Debt | 612 000 |
| Total Equity and Debt | 379 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 923 000 |
| Other Income | 0 |
| Revenue | 923 000 |
| Cost of Goods Sold | −8 000 |
| Salary Costs | 0 |
| Depreciation | 32 000 |
| Impairment | 0 |
| Expenditure | 948 000 |
| Operating Profit | −308 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −242 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 157 000 |
| Fixtures | −28 000 |
| Total Tangible Assets | 129 000 |
| Total Fiancial Fixed Assets | 61 000 |
| Total Fixed Assets | 190 000 |
| Stock | 42 000 |
| Total Investments | 0 |
| Cash, Bank | 1 000 |
| Total Current Assets | 189 000 |
| Total Assets | 379 000 |
| Total Equity | −165 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −68 000 |
| Creditors | 634 000 |
| Unpaid Taxes | −111 000 |
| Dividends | 0 |
| Other Current Debt | 89 000 |
| Total Current Debt | 612 000 |
| Total Equity and Debt | 379 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 146,67 % |
| Debt-to-Equity Ratio | 0,41 |
| Operating Profit Margin | −33,37 % |
| Current Ratio | 0,31 |
| Quick Ratio | 0,33 |
| Equity Ratio | −0,44 |
| Gross Profit Margin | 100,87 % |
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