company

NORD NORSK TERMORENS AS

8800 SANDNESSJØEN

Return on Equity
−26,9 %
Current Ratio
−53
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue1 227 000
Net Income−124 000
Total Assets466 000
Total Equity461 000
Income (NOK)2022
Revenue1 227 000
Expenditure1 381 000
Operating Profit−155 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−158 000
Tax−34 000
Net Income−124 000
Balance (NOK)2022
Total Fixed Assets96 000
Total Current Assets371 000
Total Assets466 000
Total Retained Equity431 000
Total Equity461 000
Total Long-Term Debt13 000
Total Current Debt−7 000
Total Equity and Debt466 000
Cash flow (NOK)2022
Sales Income1 227 000
Other Income0
Revenue1 227 000
Cost of Goods Sold502 000
Salary Costs472 000
Depreciation45 000
Impairment0
Expenditure1 381 000
Operating Profit−155 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−124 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets68 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures27 000
Total Tangible Assets27 000
Total Fiancial Fixed Assets0
Total Fixed Assets96 000
Stock183 000
Total Investments1 000
Cash, Bank131 000
Total Current Assets371 000
Total Assets466 000
Total Equity461 000
Short-Term Group Debt0
Total Long-Term Debt13 000
Creditors16 000
Unpaid Taxes7 000
Dividends0
Other Current Debt−31 000
Total Current Debt−7 000
Total Equity and Debt466 000
Financial indicators2022
Return on Equity−26,9 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−12,63 %
Current Ratio−53
Quick Ratio−1,95
Equity Ratio0,99
Gross Profit Margin59,09 %
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