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NILE AS
7071 TRONDHEIM
Return on Equity
−3,08 %
Current Ratio
18,46
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 406 000 | |
Total Assets | 46Â 816Â 000 | |
Total Equity | 45Â 613Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 961Â 000 | |
Operating Profit | −960 000 | |
Financial Income | 409Â 000 | |
Financial Costs | 854Â 000 | |
Financial Balance | −445 000 | |
Earnings Before Tax | −1 406 000 | |
Tax | 0 | |
Net Income | −1 406 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 631Â 000 | |
Total Current Assets | 22Â 185Â 000 | |
Total Assets | 46Â 816Â 000 | |
Total Retained Equity | 25Â 743Â 000 | |
Total Equity | 45Â 613Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 202Â 000 | |
Total Equity and Debt | 46Â 816Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 735Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 961Â 000 | |
Operating Profit | −960 000 | |
Financial Income | 409Â 000 | |
Financial Costs | 854Â 000 | |
Financial Balance | −445 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | −1 406 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 24Â 631Â 000 | |
Total Fixed Assets | 24Â 631Â 000 | |
Stock | 0 | |
Total Investments | 16Â 912Â 000 | |
Cash, Bank | 3Â 520Â 000 | |
Total Current Assets | 22Â 185Â 000 | |
Total Assets | 46Â 816Â 000 | |
Total Equity | 45Â 613Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 10Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 186Â 000 | |
Total Current Debt | 1Â 202Â 000 | |
Total Equity and Debt | 46Â 816Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,08 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 18,46 | |
Quick Ratio | 18,46 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | - |
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