NINA MARI AS
9130 HANSNES
Return on Equity
−121,21 %
Current Ratio
0,36
Debt-to-Equity Ratio
−12,37
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 792Â 000 |
| Net Income | 1Â 280Â 000 |
| Total Assets | 24Â 029Â 000 |
| Total Equity | −1 056 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 792Â 000 |
| Expenditure | 6Â 962Â 000 |
| Operating Profit | 1Â 830Â 000 |
| Financial Income | 128Â 000 |
| Financial Costs | 319Â 000 |
| Financial Balance | −191 000 |
| Earnings Before Tax | 1Â 639Â 000 |
| Tax | 360Â 000 |
| Net Income | 1Â 280Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19Â 653Â 000 |
| Total Current Assets | 4Â 376Â 000 |
| Total Assets | 24Â 029Â 000 |
| Total Retained Equity | −1 076 000 |
| Total Equity | −1 056 000 |
| Total Long-Term Debt | 13Â 063Â 000 |
| Total Current Debt | 12Â 023Â 000 |
| Total Equity and Debt | 24Â 029Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 719Â 000 |
| Other Income | 73Â 000 |
| Revenue | 8Â 792Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 3Â 615Â 000 |
| Depreciation | 1Â 197Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 962Â 000 |
| Operating Profit | 1Â 830Â 000 |
| Financial Income | 128Â 000 |
| Financial Costs | 319Â 000 |
| Financial Balance | −191 000 |
| Dividends | 0 |
| Net Income | 1Â 280Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 4Â 003Â 000 |
| Real Eastate | 2Â 187Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 257Â 000 |
| Total Tangible Assets | 15Â 560Â 000 |
| Total Fiancial Fixed Assets | 90Â 000 |
| Total Fixed Assets | 19Â 653Â 000 |
| Stock | 0 |
| Total Investments | 180Â 000 |
| Cash, Bank | 3Â 727Â 000 |
| Total Current Assets | 4Â 376Â 000 |
| Total Assets | 24Â 029Â 000 |
| Total Equity | −1 056 000 |
| Short-Term Group Debt | 11Â 194Â 000 |
| Total Long-Term Debt | 13Â 063Â 000 |
| Creditors | 161Â 000 |
| Unpaid Taxes | 482Â 000 |
| Dividends | 0 |
| Other Current Debt | 120Â 000 |
| Total Current Debt | 12Â 023Â 000 |
| Total Equity and Debt | 24Â 029Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −121,21 % |
| Debt-to-Equity Ratio | −12,37 |
| Operating Profit Margin | 20,81Â % |
| Current Ratio | 0,36 |
| Quick Ratio | 0,36 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table