NORDIC TRADEMANN AS
4639 KRISTIANSAND S
Return on Equity
79,66Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 723Â 000 | |
Net Income | −4 718 000 | |
Total Assets | 15Â 975Â 000 | |
Total Equity | −5 923 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 723Â 000 | |
Expenditure | 6Â 142Â 000 | |
Operating Profit | −5 420 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 654Â 000 | |
Financial Balance | −628 000 | |
Earnings Before Tax | −6 049 000 | |
Tax | −1 331 000 | |
Net Income | −4 718 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 790Â 000 | |
Total Current Assets | 185Â 000 | |
Total Assets | 15Â 975Â 000 | |
Total Retained Equity | −7 018 000 | |
Total Equity | −5 923 000 | |
Total Long-Term Debt | 17Â 777Â 000 | |
Total Current Debt | 4Â 120Â 000 | |
Total Equity and Debt | 15Â 975Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 723Â 000 | |
Other Income | 0 | |
Revenue | 723Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 104Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 142Â 000 | |
Operating Profit | −5 420 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 654Â 000 | |
Financial Balance | −628 000 | |
Dividends | 0 | |
Net Income | −4 718 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 763Â 000 | |
Real Eastate | 14Â 026Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 026Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15Â 790Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 000 | |
Total Current Assets | 185Â 000 | |
Total Assets | 15Â 975Â 000 | |
Total Equity | −5 923 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 777Â 000 | |
Creditors | 127Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 993Â 000 | |
Total Current Debt | 4Â 120Â 000 | |
Total Equity and Debt | 15Â 975Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 79,66Â % | |
Debt-to-Equity Ratio | −3 | |
Operating Profit Margin | −749,65 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −0,37 | |
Gross Profit Margin | 100Â % |
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