NORDRE GATE 3 AS
8622 MO I RANA
Return on Equity
−0,27 %
Current Ratio
0,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −11 000 |
Total Assets | 17Â 647Â 000 |
Total Equity | 4Â 014Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 20Â 000 |
Operating Profit | −20 000 |
Financial Income | 4Â 000 |
Financial Costs | 0 |
Financial Balance | 4Â 000 |
Earnings Before Tax | −15 000 |
Tax | −5 000 |
Net Income | −11 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 13Â 596Â 000 |
Total Current Assets | 4Â 051Â 000 |
Total Assets | 17Â 647Â 000 |
Total Retained Equity | −16 000 |
Total Equity | 4Â 014Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 13Â 633Â 000 |
Total Equity and Debt | 17Â 647Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 20Â 000 |
Operating Profit | −20 000 |
Financial Income | 4Â 000 |
Financial Costs | 0 |
Financial Balance | 4Â 000 |
Dividends | 0 |
Net Income | −11 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 5Â 000 |
Real Eastate | 13Â 591Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 13Â 591Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 13Â 596Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 023Â 000 |
Total Current Assets | 4Â 051Â 000 |
Total Assets | 17Â 647Â 000 |
Total Equity | 4Â 014Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 13Â 623Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 13Â 633Â 000 |
Total Equity and Debt | 17Â 647Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,27 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 0,3 |
Quick Ratio | 0,3 |
Equity Ratio | 0,23 |
Gross Profit Margin | - |
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