NORDIQUS LV PORTEFØLJE AS
0161 OSLO
Return on Equity
−2,82 %
Current Ratio
0,02
Debt-to-Equity Ratio
0,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7 584 000 |
| Net Income | −12 257 000 |
| Total Assets | 1 616 510 000 |
| Total Equity | 435 010 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7 584 000 |
| Expenditure | 23 298 000 |
| Operating Profit | −15 714 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −15 714 000 |
| Tax | −3 457 000 |
| Net Income | −12 257 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 595 867 000 |
| Total Current Assets | 20 643 000 |
| Total Assets | 1 616 510 000 |
| Total Retained Equity | 424 725 000 |
| Total Equity | 435 010 000 |
| Total Long-Term Debt | 133 714 000 |
| Total Current Debt | 1 047 785 000 |
| Total Equity and Debt | 1 616 510 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 7 584 000 |
| Revenue | 7 584 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 23 298 000 |
| Impairment | 0 |
| Expenditure | 23 298 000 |
| Operating Profit | −15 714 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −12 257 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1 563 384 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1 563 384 000 |
| Total Fiancial Fixed Assets | 32 483 000 |
| Total Fixed Assets | 1 595 867 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 20 643 000 |
| Total Assets | 1 616 510 000 |
| Total Equity | 435 010 000 |
| Short-Term Group Debt | 1 047 785 000 |
| Total Long-Term Debt | 133 714 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 1 047 785 000 |
| Total Equity and Debt | 1 616 510 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2,82 % |
| Debt-to-Equity Ratio | 0,31 |
| Operating Profit Margin | −207,2 % |
| Current Ratio | 0,02 |
| Quick Ratio | 0,02 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table