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NYVOLL BRYGGE AS
9519 KVIBY
Return on Equity
85,42Â %
Current Ratio
0,03
Debt-to-Equity Ratio
−7,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 495Â 000 | |
Net Income | −41 000 | |
Total Assets | 780Â 000 | |
Total Equity | −48 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 495Â 000 | |
Expenditure | 521Â 000 | |
Operating Profit | −26 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −27 000 | |
Tax | 14Â 000 | |
Net Income | −41 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 764Â 000 | |
Total Current Assets | 16Â 000 | |
Total Assets | 780Â 000 | |
Total Retained Equity | −78 000 | |
Total Equity | −48 000 | |
Total Long-Term Debt | 367Â 000 | |
Total Current Debt | 461Â 000 | |
Total Equity and Debt | 780Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 495Â 000 | |
Revenue | 495Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 216Â 000 | |
Impairment | 0 | |
Expenditure | 521Â 000 | |
Operating Profit | −26 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −41 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 579Â 000 | |
Fixtures | 146Â 000 | |
Total Tangible Assets | 764Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 764Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 16Â 000 | |
Total Assets | 780Â 000 | |
Total Equity | −48 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 367Â 000 | |
Creditors | 0 | |
Unpaid Taxes | −1 000 | |
Dividends | 0 | |
Other Current Debt | 462Â 000 | |
Total Current Debt | 461Â 000 | |
Total Equity and Debt | 780Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 85,42Â % | |
Debt-to-Equity Ratio | −7,65 | |
Operating Profit Margin | −5,25 % | |
Current Ratio | 0,03 | |
Quick Ratio | 0,03 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 100Â % |
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