NUMEDAL NATURSTEIN AS
3629 NORE
Return on Equity
84,98Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 220Â 000 | |
| Net Income | 215Â 000 | |
| Total Assets | 752Â 000 | |
| Total Equity | 253Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 220Â 000 | |
| Expenditure | 935Â 000 | |
| Operating Profit | 285Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 276Â 000 | |
| Tax | 61Â 000 | |
| Net Income | 215Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 199Â 000 | |
| Total Current Assets | 553Â 000 | |
| Total Assets | 752Â 000 | |
| Total Retained Equity | 223Â 000 | |
| Total Equity | 253Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 498Â 000 | |
| Total Equity and Debt | 752Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 220Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 220Â 000 | |
| Cost of Goods Sold | 638Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 935Â 000 | |
| Operating Profit | 285Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 215Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 23Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 23Â 000 | |
| Total Fiancial Fixed Assets | 176Â 000 | |
| Total Fixed Assets | 199Â 000 | |
| Stock | 346Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 553Â 000 | |
| Total Assets | 752Â 000 | |
| Total Equity | 253Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 105Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 20Â 000 | |
| Total Current Debt | 498Â 000 | |
| Total Equity and Debt | 752Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,98Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 23,36Â % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 3,64 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 47,7Â % |
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