NUMEDAL HYTTESERVICE AS
3626 ROLLAG
Return on Equity
−200 %
Current Ratio
1,24
Debt-to-Equity Ratio
20,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 250Â 000 |
| Net Income | −20 000 |
| Total Assets | 313Â 000 |
| Total Equity | 10Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 250Â 000 |
| Expenditure | 270Â 000 |
| Operating Profit | −20 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −20 000 |
| Tax | 0 |
| Net Income | −20 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 188Â 000 |
| Total Current Assets | 125Â 000 |
| Total Assets | 313Â 000 |
| Total Retained Equity | −20 000 |
| Total Equity | 10Â 000 |
| Total Long-Term Debt | 202Â 000 |
| Total Current Debt | 101Â 000 |
| Total Equity and Debt | 313Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 250Â 000 |
| Other Income | 0 |
| Revenue | 250Â 000 |
| Cost of Goods Sold | 77Â 000 |
| Salary Costs | 116Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 270Â 000 |
| Operating Profit | −20 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −20 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 188Â 000 |
| Total Tangible Assets | 188Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 188Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 114Â 000 |
| Total Current Assets | 125Â 000 |
| Total Assets | 313Â 000 |
| Total Equity | 10Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 202Â 000 |
| Creditors | 57Â 000 |
| Unpaid Taxes | 35Â 000 |
| Dividends | 0 |
| Other Current Debt | 10Â 000 |
| Total Current Debt | 101Â 000 |
| Total Equity and Debt | 313Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −200 % |
| Debt-to-Equity Ratio | 20,2 |
| Operating Profit Margin | −8 % |
| Current Ratio | 1,24 |
| Quick Ratio | 1,24 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 69,2Â % |
Rotate your device to see the full table