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D/S Norden A/S (GB:0HDP)
LSE:0HDP
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.44M | $ 1.26M | $ 1.01M | $ 1.08M | $ 16.00K |
| Operating Income | $ -825.00K | $ -1.08M | $ -1.21M | $ -1.83M | $ -2.73M |
| EBITDA | $ 465.00K | $ -604.00K | $ -970.00K | $ -1.75M | $ 271.00K |
| Net Income | $ 935.00K | $ -730.00K | $ -1.06M | $ -1.15M | $ 963.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.96M | $ 30.99M | $ 31.24M | $ 34.80M | $ 35.79M |
| Total Debt | $ 1.59M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -119.00K | $ -26.01M | $ -25.88M | $ -24.34M | $ -25.77M |
| Total Liabilities | $ 2.75M | $ 1.60M | $ 1.30M | $ 1.56M | $ 1.19M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43M | $ 582.00K | $ 5.09M | $ -529.00K | $ 7.67M |
| Operating Cash Flow | $ -521.00K | $ -61.00K | $ 181.00K | $ -1.23M | $ -1.07M |
| Investing Cash Flow | |||||
| Financing Cash Flow |