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Nord Destination Management Company AS

Financial information

The information source is the annual report of the company with business id 911 866 870

* Closing information (×1000) NOK

Fiscal year 202212 202112
Turnover: 16,838 Revenue Up 1,530 Revenue Up
Financial expenses: 84 Revenue Down 207 Revenue Down
Earnings before taxes: 1,165 Revenue Up -1,922 Revenue Down
Total assets: 1,410 Revenue Up 987 Revenue Up
Current assets: 1,278 Revenue Up 878 Revenue Down
Current liabilities: 4,629 Revenue Down 5,283 Revenue Up
Equity capital: -3,271 Revenue Up -4,436 Revenue Down
Share capital: 30 30

Financial ratios

Solvency: -232.0% Revenue Up -449.4% Revenue Down
Profitability: 6.9% Revenue Up -125.6% Revenue Down
Return on equity (ROE): -35.6% Revenue Down 43.3% Revenue Up
Current ratio: 27.6% Revenue Up 16.6% Revenue Down
Return on assets (ROA): 88.6% Revenue Up -173.8% Revenue Down
Fiscal year 202212
Turnover: 16,838
Financial expenses: 84
Earnings before taxes: 1,165
Total assets: 1,410
Current assets: 1,278
Current liabilities: 4,629
Equity capital: -3,271
Share capital: 30

Financial ratios

Solvency: -232.0%
Profitability: 6.9%
Return on equity (ROE): -35.6%
Current ratio: 27.6%
Return on assets (ROA): 88.6%