company

NAUTICAD AS

6518 KRISTIANSUND N

Return on Equity
−483,33 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue81 000
Net Income−29 000
Total Assets60 000
Total Equity6 000
Income (NOK)2022
Revenue81 000
Expenditure110 000
Operating Profit−29 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−29 000
Tax0
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets58 000
Total Assets60 000
Total Retained Equity−94 000
Total Equity6 000
Total Long-Term Debt0
Total Current Debt54 000
Total Equity and Debt60 000
Cash flow (NOK)2022
Sales Income81 000
Other Income0
Revenue81 000
Cost of Goods Sold14 000
Salary Costs3 000
Depreciation0
Impairment0
Expenditure110 000
Operating Profit−29 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 000
Total Fixed Assets3 000
Stock0
Total Investments8 000
Cash, Bank50 000
Total Current Assets58 000
Total Assets60 000
Total Equity6 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors49 000
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt54 000
Total Equity and Debt60 000
Financial indicators2022
Return on Equity−483,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−35,8 %
Current Ratio1,07
Quick Ratio1,07
Equity Ratio0,1
Gross Profit Margin82,72 %
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