company

NE UTLEIE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

0,34

Debt-to-Equity Ratio

21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	293 000	618 000	739 000
Net Income	7 000	−172 000	−30 000	−88 000
Total Assets	6 299 000	525 000	160 000	139 000
Total Equity	220 000	213 000	36 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	293 000	618 000	739 000
Expenditure	2 258 000	513 000	656 000	852 000
Operating Profit	42 000	−220 000	−38 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	1 000	0	1 000
Financial Balance	−30 000	−1 000	0	−1 000
Earnings Before Tax	12 000	−221 000	−39 000	−113 000
Tax	4 000	−49 000	−8 000	−25 000
Net Income	7 000	−172 000	−30 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 797 000	92 000	55 000	61 000
Total Current Assets	502 000	434 000	105 000	78 000
Total Assets	6 299 000	525 000	160 000	139 000
Total Retained Equity	7 000	0	−116 000	−86 000
Total Equity	220 000	213 000	36 000	66 000
Total Long-Term Debt	4 619 000	0	0	0
Total Current Debt	1 460 000	312 000	124 000	73 000
Total Equity and Debt	6 299 000	525 000	160 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 364 000	228 000	618 000	739 000
Other Income	−65 000	65 000	0	0
Revenue	2 299 000	293 000	618 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	1 000
Depreciation	29 000	12 000	14 000	40 000
Impairment	0	0	0	0
Expenditure	2 258 000	513 000	656 000	852 000
Operating Profit	42 000	−220 000	−38 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	1 000	0	1 000
Financial Balance	−30 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	7 000	−172 000	−30 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	92 000	43 000	35 000
Real Eastate	5 617 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	12 000	26 000
Total Tangible Assets	5 710 000	0	12 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 797 000	92 000	55 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	2 000	23 000	41 000
Total Current Assets	502 000	434 000	105 000	78 000
Total Assets	6 299 000	525 000	160 000	139 000
Total Equity	220 000	213 000	36 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 619 000	0	0	0
Creditors	55 000	49 000	16 000	21 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 395 000	264 000	109 000	52 000
Total Current Debt	1 460 000	312 000	124 000	73 000
Total Equity and Debt	6 299 000	525 000	160 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	−80,75 %	−83,33 %	−133,33 %
Debt-to-Equity Ratio	21	0	0	0
Operating Profit Margin	1,83 %	−75,09 %	−6,15 %	−15,16 %
Current Ratio	0,34	1,39	0,85	1,07
Quick Ratio	0,34	1,39	0,85	1,07
Equity Ratio	0,03	0,41	0,23	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English