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NORDMANI AS
8006 BODØ
Return on Equity
−1,92 %
Current Ratio
1,12
Debt-to-Equity Ratio
1,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 547Â 000 | |
Net Income | −190 000 | |
Total Assets | 29Â 922Â 000 | |
Total Equity | 9Â 885Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 547Â 000 | |
Expenditure | 50Â 161Â 000 | |
Operating Profit | 386Â 000 | |
Financial Income | 91Â 000 | |
Financial Costs | 720Â 000 | |
Financial Balance | −629 000 | |
Earnings Before Tax | −243 000 | |
Tax | −54 000 | |
Net Income | −190 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 535Â 000 | |
Total Current Assets | 10Â 387Â 000 | |
Total Assets | 29Â 922Â 000 | |
Total Retained Equity | 6Â 885Â 000 | |
Total Equity | 9Â 885Â 000 | |
Total Long-Term Debt | 10Â 760Â 000 | |
Total Current Debt | 9Â 277Â 000 | |
Total Equity and Debt | 29Â 922Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 49Â 245Â 000 | |
Other Income | 1Â 302Â 000 | |
Revenue | 50Â 547Â 000 | |
Cost of Goods Sold | 970Â 000 | |
Salary Costs | 16Â 493Â 000 | |
Depreciation | 2Â 438Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 161Â 000 | |
Operating Profit | 386Â 000 | |
Financial Income | 91Â 000 | |
Financial Costs | 720Â 000 | |
Financial Balance | −629 000 | |
Dividends | 0 | |
Net Income | −190 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 25Â 000 | |
Fixtures | 355Â 000 | |
Total Tangible Assets | 19Â 535Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 535Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 548Â 000 | |
Total Current Assets | 10Â 387Â 000 | |
Total Assets | 29Â 922Â 000 | |
Total Equity | 9Â 885Â 000 | |
Short-Term Group Debt | 1Â 523Â 000 | |
Total Long-Term Debt | 10Â 760Â 000 | |
Creditors | 4Â 665Â 000 | |
Unpaid Taxes | 2Â 706Â 000 | |
Dividends | 0 | |
Other Current Debt | 383Â 000 | |
Total Current Debt | 9Â 277Â 000 | |
Total Equity and Debt | 29Â 922Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,92 % | |
Debt-to-Equity Ratio | 1,09 | |
Operating Profit Margin | 0,76Â % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 98,08Â % |
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