NORPADEL AS
3126 TØNSBERG
Return on Equity
115,66Â %
Current Ratio
0,91
Debt-to-Equity Ratio
−1,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 555Â 000 |
| Net Income | −325 000 |
| Total Assets | 1Â 575Â 000 |
| Total Equity | −281 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 555Â 000 |
| Expenditure | 879Â 000 |
| Operating Profit | −324 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −325 000 |
| Tax | 0 |
| Net Income | −325 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 200Â 000 |
| Total Current Assets | 1Â 375Â 000 |
| Total Assets | 1Â 575Â 000 |
| Total Retained Equity | −325 000 |
| Total Equity | −281 000 |
| Total Long-Term Debt | 350Â 000 |
| Total Current Debt | 1Â 505Â 000 |
| Total Equity and Debt | 1Â 575Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 555Â 000 |
| Other Income | 0 |
| Revenue | 555Â 000 |
| Cost of Goods Sold | 504Â 000 |
| Salary Costs | 264Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 879Â 000 |
| Operating Profit | −324 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −325 000 |
| 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 | 200Â 000 |
| Total Fixed Assets | 200Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 479Â 000 |
| Total Current Assets | 1Â 375Â 000 |
| Total Assets | 1Â 575Â 000 |
| Total Equity | −281 000 |
| Short-Term Group Debt | 5Â 000 |
| Total Long-Term Debt | 350Â 000 |
| Creditors | 46Â 000 |
| Unpaid Taxes | 251Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 204Â 000 |
| Total Current Debt | 1Â 505Â 000 |
| Total Equity and Debt | 1Â 575Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 115,66Â % |
| Debt-to-Equity Ratio | −1,25 |
| Operating Profit Margin | −58,38 % |
| Current Ratio | 0,91 |
| Quick Ratio | 0,91 |
| Equity Ratio | −0,18 |
| Gross Profit Margin | 9,19Â % |
Rotate your device to see the full table