company

NORWEGIAN MODELLERS AS

3174 REVETAL

Return on Equity
−2,75 %
Current Ratio
3,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue9 217 000
Net Income−67 000
Total Assets3 294 000
Total Equity2 434 000
Income (NOK)2022
Revenue9 217 000
Expenditure9 518 000
Operating Profit−302 000
Financial Income37 000
Financial Costs3 000
Financial Balance34 000
Earnings Before Tax−269 000
Tax−202 000
Net Income−67 000
Balance (NOK)2022
Total Fixed Assets202 000
Total Current Assets3 092 000
Total Assets3 294 000
Total Retained Equity−2 902 000
Total Equity2 434 000
Total Long-Term Debt0
Total Current Debt860 000
Total Equity and Debt3 294 000
Cash flow (NOK)2022
Sales Income9 217 000
Other Income0
Revenue9 217 000
Cost of Goods Sold6 196 000
Salary Costs1 661 000
Depreciation0
Impairment0
Expenditure9 518 000
Operating Profit−302 000
Financial Income37 000
Financial Costs3 000
Financial Balance34 000
Dividends0
Net Income−67 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets202 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets202 000
Stock2 387 000
Total Investments0
Cash, Bank425 000
Total Current Assets3 092 000
Total Assets3 294 000
Total Equity2 434 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors471 000
Unpaid Taxes193 000
Dividends0
Other Current Debt196 000
Total Current Debt860 000
Total Equity and Debt3 294 000
Financial indicators2022
Return on Equity−2,75 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,28 %
Current Ratio3,6
Quick Ratio−2,02
Equity Ratio0,74
Gross Profit Margin32,78 %
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