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NERMO TOMTER AS
2636 ØYER
Return on Equity
−4,6 %
Current Ratio
1,37
Debt-to-Equity Ratio
0,99
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −44 000 |
Total Assets | 6Â 956Â 000 |
Total Equity | 956Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 57Â 000 |
Operating Profit | −57 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −57 000 |
Tax | −12 000 |
Net Income | −44 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 12Â 000 |
Total Current Assets | 6Â 944Â 000 |
Total Assets | 6Â 956Â 000 |
Total Retained Equity | −44 000 |
Total Equity | 956Â 000 |
Total Long-Term Debt | 945Â 000 |
Total Current Debt | 5Â 056Â 000 |
Total Equity and Debt | 6Â 956Â 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 | 57Â 000 |
Operating Profit | −57 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −44 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 12Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 12Â 000 |
Stock | 2Â 756Â 000 |
Total Investments | 0 |
Cash, Bank | 297Â 000 |
Total Current Assets | 6Â 944Â 000 |
Total Assets | 6Â 956Â 000 |
Total Equity | 956Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 945Â 000 |
Creditors | 56Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 5Â 000Â 000 |
Total Current Debt | 5Â 056Â 000 |
Total Equity and Debt | 6Â 956Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,6 % |
Debt-to-Equity Ratio | 0,99 |
Operating Profit Margin | - |
Current Ratio | 1,37 |
Quick Ratio | 3,02 |
Equity Ratio | 0,14 |
Gross Profit Margin | - |
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