NORWEGIAN MODELLERS AS
3174 REVETAL
Return on Equity
−2,75 %
Current Ratio
3,6
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 217Â 000 | |
Net Income | −67 000 | |
Total Assets | 3Â 294Â 000 | |
Total Equity | 2Â 434Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 217Â 000 | |
Expenditure | 9Â 518Â 000 | |
Operating Profit | −302 000 | |
Financial Income | 37Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 34Â 000 | |
Earnings Before Tax | −269 000 | |
Tax | −202 000 | |
Net Income | −67 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 202Â 000 | |
Total Current Assets | 3Â 092Â 000 | |
Total Assets | 3Â 294Â 000 | |
Total Retained Equity | −2 902 000 | |
Total Equity | 2Â 434Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 860Â 000 | |
Total Equity and Debt | 3Â 294Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 217Â 000 | |
Other Income | 0 | |
Revenue | 9Â 217Â 000 | |
Cost of Goods Sold | 6Â 196Â 000 | |
Salary Costs | 1Â 661Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 9Â 518Â 000 | |
Operating Profit | −302 000 | |
Financial Income | 37Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 34Â 000 | |
Dividends | 0 | |
Net Income | −67 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 202Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 202Â 000 | |
Stock | 2Â 387Â 000 | |
Total Investments | 0 | |
Cash, Bank | 425Â 000 | |
Total Current Assets | 3Â 092Â 000 | |
Total Assets | 3Â 294Â 000 | |
Total Equity | 2Â 434Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 471Â 000 | |
Unpaid Taxes | 193Â 000 | |
Dividends | 0 | |
Other Current Debt | 196Â 000 | |
Total Current Debt | 860Â 000 | |
Total Equity and Debt | 3Â 294Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,28 % | |
Current Ratio | 3,6 | |
Quick Ratio | −2,02 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 32,78Â % |
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