NORDGATA 25 AS
7656 VERDAL
Return on Equity
−14,29 %
Current Ratio
3,39
Debt-to-Equity Ratio
102,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −3 000 |
| Total Assets | 3Â 092Â 000 |
| Total Equity | 21Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 5Â 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −5 000 |
| Tax | −2 000 |
| Net Income | −3 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 000 |
| Total Current Assets | 3Â 090Â 000 |
| Total Assets | 3Â 092Â 000 |
| Total Retained Equity | −3 000 |
| Total Equity | 21Â 000 |
| Total Long-Term Debt | 2Â 160Â 000 |
| Total Current Debt | 911Â 000 |
| Total Equity and Debt | 3Â 092Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5Â 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −3 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 000 |
| Stock | 2Â 782Â 000 |
| Total Investments | 0 |
| Cash, Bank | 303Â 000 |
| Total Current Assets | 3Â 090Â 000 |
| Total Assets | 3Â 092Â 000 |
| Total Equity | 21Â 000 |
| Short-Term Group Debt | 300Â 000 |
| Total Long-Term Debt | 2Â 160Â 000 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 600Â 000 |
| Total Current Debt | 911Â 000 |
| Total Equity and Debt | 3Â 092Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −14,29 % |
| Debt-to-Equity Ratio | 102,86 |
| Operating Profit Margin | - |
| Current Ratio | 3,39 |
| Quick Ratio | −1,65 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | - |
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