company

NYBO BORETTSLAG

3160 STOKKE

Return on Equity
129,26 %
Current Ratio
1,75
Debt-to-Equity Ratio
−1,51
Key figures (NOK)2022
Revenue1 552 000
Net Income−11 025 000
Total Assets5 440 000
Total Equity−8 529 000
Income (NOK)2022
Revenue1 552 000
Expenditure12 313 000
Operating Profit−10 761 000
Financial Income50 000
Financial Costs315 000
Financial Balance−265 000
Earnings Before Tax−11 025 000
Tax0
Net Income−11 025 000
Balance (NOK)2022
Total Fixed Assets3 460 000
Total Current Assets1 980 000
Total Assets5 440 000
Total Retained Equity−8 532 000
Total Equity−8 529 000
Total Long-Term Debt12 839 000
Total Current Debt1 130 000
Total Equity and Debt5 440 000
Cash flow (NOK)2022
Sales Income0
Other Income1 552 000
Revenue1 552 000
Cost of Goods Sold0
Salary Costs57 000
Depreciation0
Impairment0
Expenditure12 313 000
Operating Profit−10 761 000
Financial Income50 000
Financial Costs315 000
Financial Balance−265 000
Dividends0
Net Income−11 025 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 460 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 460 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 460 000
Stock0
Total Investments0
Cash, Bank1 900 000
Total Current Assets1 980 000
Total Assets5 440 000
Total Equity−8 529 000
Short-Term Group Debt0
Total Long-Term Debt12 839 000
Creditors1 108 000
Unpaid Taxes0
Dividends0
Other Current Debt21 000
Total Current Debt1 130 000
Total Equity and Debt5 440 000
Financial indicators2022
Return on Equity129,26 %
Debt-to-Equity Ratio−1,51
Operating Profit Margin−693,36 %
Current Ratio1,75
Quick Ratio1,75
Equity Ratio−1,57
Gross Profit Margin100 %
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