NLB DRIFT AS
0184 OSLO
Return on Equity
−94,32 %
Current Ratio
2,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 255Â 000 | |
Net Income | −1 695 000 | |
Total Assets | 2Â 244Â 000 | |
Total Equity | 1Â 797Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 255Â 000 | |
Expenditure | 735Â 000 | |
Operating Profit | −480 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 215Â 000 | |
Financial Balance | −1 215 000 | |
Earnings Before Tax | −1 695 000 | |
Tax | 0 | |
Net Income | −1 695 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 923Â 000 | |
Total Current Assets | 1Â 321Â 000 | |
Total Assets | 2Â 244Â 000 | |
Total Retained Equity | 1Â 697Â 000 | |
Total Equity | 1Â 797Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 447Â 000 | |
Total Equity and Debt | 2Â 244Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 255Â 000 | |
Revenue | 255Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | −75 000 | |
Depreciation | 60Â 000 | |
Impairment | 0 | |
Expenditure | 735Â 000 | |
Operating Profit | −480 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 215Â 000 | |
Financial Balance | −1 215 000 | |
Dividends | 0 | |
Net Income | −1 695 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 179Â 000 | |
Total Tangible Assets | 179Â 000 | |
Total Fiancial Fixed Assets | 744Â 000 | |
Total Fixed Assets | 923Â 000 | |
Stock | 16Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 290Â 000 | |
Total Current Assets | 1Â 321Â 000 | |
Total Assets | 2Â 244Â 000 | |
Total Equity | 1Â 797Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 423Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 447Â 000 | |
Total Equity and Debt | 2Â 244Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −94,32 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −188,24 % | |
Current Ratio | 2,96 | |
Quick Ratio | 3,06 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 100Â % |
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