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NOMADE COLLECTION
FI-65100 VASA
Return on Equity
−14,42 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 348Â 000 | |
Net Income | 119Â 000 | |
Total Assets | 1Â 499Â 000 | |
Total Equity | −825 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 348Â 000 | |
Expenditure | 1Â 196Â 000 | |
Operating Profit | 152Â 000 | |
Financial Income | 31Â 000 | |
Financial Costs | 63Â 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 119Â 000 | |
Tax | 0 | |
Net Income | 119Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 499Â 000 | |
Total Assets | 1Â 499Â 000 | |
Total Retained Equity | −825 000 | |
Total Equity | −825 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 323Â 000 | |
Total Equity and Debt | 1Â 499Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 348Â 000 | |
Other Income | 0 | |
Revenue | 1Â 348Â 000 | |
Cost of Goods Sold | 827Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 196Â 000 | |
Operating Profit | 152Â 000 | |
Financial Income | 31Â 000 | |
Financial Costs | 63Â 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 119Â 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1Â 499Â 000 | |
Total Assets | 1Â 499Â 000 | |
Total Equity | −825 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 322Â 000 | |
Total Current Debt | 2Â 323Â 000 | |
Total Equity and Debt | 1Â 499Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,42 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 11,28Â % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | −0,55 | |
Gross Profit Margin | 38,65Â % |
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