AKER NARVIK AS
8517 NARVIK
Return on Equity
−0,95 %
Current Ratio
0,66
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −4 076 000 |
Total Assets | 590Â 398Â 000 |
Total Equity | 430Â 734Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 185Â 000 |
Operating Profit | −1 185 000 |
Financial Income | 580Â 000 |
Financial Costs | 3Â 535Â 000 |
Financial Balance | −2 955 000 |
Earnings Before Tax | −4 140 000 |
Tax | −64 000 |
Net Income | −4 076 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 518Â 276Â 000 |
Total Current Assets | 72Â 122Â 000 |
Total Assets | 590Â 398Â 000 |
Total Retained Equity | 0 |
Total Equity | 430Â 734Â 000 |
Total Long-Term Debt | 50Â 000Â 000 |
Total Current Debt | 109Â 664Â 000 |
Total Equity and Debt | 590Â 398Â 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 | 1Â 185Â 000 |
Operating Profit | −1 185 000 |
Financial Income | 580Â 000 |
Financial Costs | 3Â 535Â 000 |
Financial Balance | −2 955 000 |
Dividends | 0 |
Net Income | −4 076 000 |
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 | 518Â 276Â 000 |
Total Fixed Assets | 518Â 276Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 52Â 963Â 000 |
Total Current Assets | 72Â 122Â 000 |
Total Assets | 590Â 398Â 000 |
Total Equity | 430Â 734Â 000 |
Short-Term Group Debt | 1Â 021Â 000 |
Total Long-Term Debt | 50Â 000Â 000 |
Creditors | 379Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 108Â 264Â 000 |
Total Current Debt | 109Â 664Â 000 |
Total Equity and Debt | 590Â 398Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,95 % |
Debt-to-Equity Ratio | 0,12 |
Operating Profit Margin | - |
Current Ratio | 0,66 |
Quick Ratio | 0,66 |
Equity Ratio | 0,73 |
Gross Profit Margin | - |
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