NAUTIC R. PAULSEN AS
7900 RØRVIK
Return on Equity
−209,76 %
Current Ratio
−10,52
Debt-to-Equity Ratio
24,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 59Â 000 |
| Net Income | −86 000 |
| Total Assets | 1Â 014Â 000 |
| Total Equity | 41Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 59Â 000 |
| Expenditure | 163Â 000 |
| Operating Profit | −105 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −110 000 |
| Tax | −24 000 |
| Net Income | −86 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 730Â 000 |
| Total Current Assets | 284Â 000 |
| Total Assets | 1Â 014Â 000 |
| Total Retained Equity | −36 000 |
| Total Equity | 41Â 000 |
| Total Long-Term Debt | 1Â 000Â 000 |
| Total Current Debt | −27 000 |
| Total Equity and Debt | 1Â 014Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 59Â 000 |
| Other Income | 0 |
| Revenue | 59Â 000 |
| Cost of Goods Sold | 8Â 000 |
| Salary Costs | 0 |
| Depreciation | 19Â 000 |
| Impairment | 0 |
| Expenditure | 163Â 000 |
| Operating Profit | −105 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −86 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 24Â 000 |
| Real Eastate | 503Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 671Â 000 |
| Total Fiancial Fixed Assets | 34Â 000 |
| Total Fixed Assets | 730Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 284Â 000 |
| Total Current Assets | 284Â 000 |
| Total Assets | 1Â 014Â 000 |
| Total Equity | 41Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000Â 000 |
| Creditors | 50Â 000 |
| Unpaid Taxes | −106 000 |
| Dividends | 0 |
| Other Current Debt | 29Â 000 |
| Total Current Debt | −27 000 |
| Total Equity and Debt | 1Â 014Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −209,76 % |
| Debt-to-Equity Ratio | 24,39 |
| Operating Profit Margin | −177,97 % |
| Current Ratio | −10,52 |
| Quick Ratio | −10,52 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 86,44Â % |
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