NORDLYSBAD AS
8613 MO I RANA
Return on Equity
15,35Â %
Current Ratio
3,01
Debt-to-Equity Ratio
4,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 576Â 000 | |
| Net Income | 64Â 000 | |
| Total Assets | 3Â 600Â 000 | |
| Total Equity | 417Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 576Â 000 | |
| Expenditure | 4Â 439Â 000 | |
| Operating Profit | 137Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 53Â 000 | |
| Financial Balance | −50 000 | |
| Earnings Before Tax | 88Â 000 | |
| Tax | 24Â 000 | |
| Net Income | 64Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 000 | |
| Total Current Assets | 3Â 586Â 000 | |
| Total Assets | 3Â 600Â 000 | |
| Total Retained Equity | 387Â 000 | |
| Total Equity | 417Â 000 | |
| Total Long-Term Debt | 1Â 991Â 000 | |
| Total Current Debt | 1Â 191Â 000 | |
| Total Equity and Debt | 3Â 600Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 576Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 576Â 000 | |
| Cost of Goods Sold | 2Â 673Â 000 | |
| Salary Costs | 429Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 439Â 000 | |
| Operating Profit | 137Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 53Â 000 | |
| Financial Balance | −50 000 | |
| Dividends | 0 | |
| Net Income | 64Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 14Â 000 | |
| Total Tangible Assets | 14Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14Â 000 | |
| Stock | 2Â 830Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 466Â 000 | |
| Total Current Assets | 3Â 586Â 000 | |
| Total Assets | 3Â 600Â 000 | |
| Total Equity | 417Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 991Â 000 | |
| Creditors | 247Â 000 | |
| Unpaid Taxes | 27Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 876Â 000 | |
| Total Current Debt | 1Â 191Â 000 | |
| Total Equity and Debt | 3Â 600Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,35Â % | |
| Debt-to-Equity Ratio | 4,77 | |
| Operating Profit Margin | 2,99Â % | |
| Current Ratio | 3,01 | |
| Quick Ratio | −2,19 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 41,59Â % |
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