NESFJELLET BOOKING AS
3540 NESBYEN
Return on Equity
114,29Â %
Current Ratio
1,82
Debt-to-Equity Ratio
−2,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18Â 000 |
| Net Income | −200 000 |
| Total Assets | 329Â 000 |
| Total Equity | −175 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18Â 000 |
| Expenditure | 218Â 000 |
| Operating Profit | −200 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −200 000 |
| Tax | 0 |
| Net Income | −200 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 139Â 000 |
| Total Current Assets | 189Â 000 |
| Total Assets | 329Â 000 |
| Total Retained Equity | −200 000 |
| Total Equity | −175 000 |
| Total Long-Term Debt | 400Â 000 |
| Total Current Debt | 104Â 000 |
| Total Equity and Debt | 329Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18Â 000 |
| Other Income | 0 |
| Revenue | 18Â 000 |
| Cost of Goods Sold | 12Â 000 |
| Salary Costs | 89Â 000 |
| Depreciation | 10Â 000 |
| Impairment | 0 |
| Expenditure | 218Â 000 |
| Operating Profit | −200 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −200 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 139Â 000 |
| Total Tangible Assets | 139Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 139Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 139Â 000 |
| Total Current Assets | 189Â 000 |
| Total Assets | 329Â 000 |
| Total Equity | −175 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 400Â 000 |
| Creditors | 53Â 000 |
| Unpaid Taxes | 16Â 000 |
| Dividends | 0 |
| Other Current Debt | 35Â 000 |
| Total Current Debt | 104Â 000 |
| Total Equity and Debt | 329Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,29Â % |
| Debt-to-Equity Ratio | −2,29 |
| Operating Profit Margin | −1 111,11 % |
| Current Ratio | 1,82 |
| Quick Ratio | 1,82 |
| Equity Ratio | −0,53 |
| Gross Profit Margin | 33,33Â % |
Rotate your device to see the full table