TEAM NORTHUG AS
7690 MOSVIK
Return on Equity
38,78Â %
Current Ratio
1,17
Debt-to-Equity Ratio
2,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 000Â 000 |
| Net Income | 19Â 000 |
| Total Assets | 1Â 023Â 000 |
| Total Equity | 49Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 000Â 000 |
| Expenditure | 975Â 000 |
| Operating Profit | 25Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 25Â 000 |
| Tax | 5Â 000 |
| Net Income | 19Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 023Â 000 |
| Total Assets | 1Â 023Â 000 |
| Total Retained Equity | 19Â 000 |
| Total Equity | 49Â 000 |
| Total Long-Term Debt | 101Â 000 |
| Total Current Debt | 873Â 000 |
| Total Equity and Debt | 1Â 023Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 000Â 000 |
| Other Income | 0 |
| Revenue | 1Â 000Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 975Â 000 |
| Operating Profit | 25Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 19Â 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 019Â 000 |
| Total Current Assets | 1Â 023Â 000 |
| Total Assets | 1Â 023Â 000 |
| Total Equity | 49Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 101Â 000 |
| Creditors | 18Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 850Â 000 |
| Total Current Debt | 873Â 000 |
| Total Equity and Debt | 1Â 023Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 38,78Â % |
| Debt-to-Equity Ratio | 2,06 |
| Operating Profit Margin | 2,5Â % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,17 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100Â % |
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