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NESFJELLET ALPIN AS
3541 NESBYEN
Return on Equity
−76,85 %
Current Ratio
0,16
Debt-to-Equity Ratio
5,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 195Â 000 | |
Net Income | −9 986 000 | |
Total Assets | 116Â 493Â 000 | |
Total Equity | 12Â 994Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 195Â 000 | |
Expenditure | 27Â 713Â 000 | |
Operating Profit | −6 518 000 | |
Financial Income | 55Â 000 | |
Financial Costs | 3Â 523Â 000 | |
Financial Balance | −3 468 000 | |
Earnings Before Tax | −9 986 000 | |
Tax | 0 | |
Net Income | −9 986 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 110Â 543Â 000 | |
Total Current Assets | 5Â 950Â 000 | |
Total Assets | 116Â 493Â 000 | |
Total Retained Equity | −3 070 000 | |
Total Equity | 12Â 994Â 000 | |
Total Long-Term Debt | 66Â 408Â 000 | |
Total Current Debt | 37Â 092Â 000 | |
Total Equity and Debt | 116Â 493Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 195Â 000 | |
Other Income | 0 | |
Revenue | 21Â 195Â 000 | |
Cost of Goods Sold | 1Â 772Â 000 | |
Salary Costs | 10Â 055Â 000 | |
Depreciation | 5Â 230Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 713Â 000 | |
Operating Profit | −6 518 000 | |
Financial Income | 55Â 000 | |
Financial Costs | 3Â 523Â 000 | |
Financial Balance | −3 468 000 | |
Dividends | 0 | |
Net Income | −9 986 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 19Â 794Â 000 | |
Machinery and Plant Facilities | 85Â 338Â 000 | |
Fixtures | 5Â 392Â 000 | |
Total Tangible Assets | 110Â 524Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 110Â 543Â 000 | |
Stock | 419Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 809Â 000 | |
Total Current Assets | 5Â 950Â 000 | |
Total Assets | 116Â 493Â 000 | |
Total Equity | 12Â 994Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 66Â 408Â 000 | |
Creditors | 10Â 453Â 000 | |
Unpaid Taxes | 1Â 058Â 000 | |
Dividends | 0 | |
Other Current Debt | 25Â 581Â 000 | |
Total Current Debt | 37Â 092Â 000 | |
Total Equity and Debt | 116Â 493Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −76,85 % | |
Debt-to-Equity Ratio | 5,11 | |
Operating Profit Margin | −30,75 % | |
Current Ratio | 0,16 | |
Quick Ratio | 0,16 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 91,64Â % |
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