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NETROM AS
0257 OSLO
Return on Equity
6,64 %
Current Ratio
3,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 66 513 000 | |
Total Assets | 1 177 851 000 | |
Total Equity | 1 000 954 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 920 000 | |
Operating Profit | −920 000 | |
Financial Income | 80 537 000 | |
Financial Costs | 15 008 000 | |
Financial Balance | 65 529 000 | |
Earnings Before Tax | 64 609 000 | |
Tax | −1 904 000 | |
Net Income | 66 513 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 645 207 000 | |
Total Current Assets | 532 644 000 | |
Total Assets | 1 177 851 000 | |
Total Retained Equity | 851 450 000 | |
Total Equity | 1 000 954 000 | |
Total Long-Term Debt | 917 000 | |
Total Current Debt | 175 980 000 | |
Total Equity and Debt | 1 177 851 000 |
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 | 920 000 | |
Operating Profit | −920 000 | |
Financial Income | 80 537 000 | |
Financial Costs | 15 008 000 | |
Financial Balance | 65 529 000 | |
Dividends | 0 | |
Net Income | 66 513 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 645 207 000 | |
Total Fixed Assets | 645 207 000 | |
Stock | 0 | |
Total Investments | 223 018 000 | |
Cash, Bank | 234 578 000 | |
Total Current Assets | 532 644 000 | |
Total Assets | 1 177 851 000 | |
Total Equity | 1 000 954 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 917 000 | |
Creditors | 152 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 175 828 000 | |
Total Current Debt | 175 980 000 | |
Total Equity and Debt | 1 177 851 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,64 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 3,03 | |
Quick Ratio | 3,03 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | - |
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