NORDIC HANDYSIZE VI AS
0270 OSLO
Return on Equity
20,79Â %
Current Ratio
9,27
Debt-to-Equity Ratio
0,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 68Â 100Â 000 | |
| Net Income | 21Â 408Â 000 | |
| Total Assets | 207Â 686Â 000 | |
| Total Equity | 102Â 954Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 68Â 100Â 000 | |
| Expenditure | 25Â 060Â 000 | |
| Operating Profit | 43Â 039Â 000 | |
| Financial Income | 2Â 204Â 000 | |
| Financial Costs | 23Â 836Â 000 | |
| Financial Balance | −21 632 000 | |
| Earnings Before Tax | 21Â 408Â 000 | |
| Tax | 0 | |
| Net Income | 21Â 408Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 172Â 961Â 000 | |
| Total Current Assets | 34Â 725Â 000 | |
| Total Assets | 207Â 686Â 000 | |
| Total Retained Equity | 21Â 944Â 000 | |
| Total Equity | 102Â 954Â 000 | |
| Total Long-Term Debt | 100Â 988Â 000 | |
| Total Current Debt | 3Â 744Â 000 | |
| Total Equity and Debt | 207Â 686Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 71Â 635Â 000 | |
| Other Income | −3 535 000 | |
| Revenue | 68Â 100Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 5Â 965Â 000 | |
| Impairment | 0 | |
| Expenditure | 25Â 060Â 000 | |
| Operating Profit | 43Â 039Â 000 | |
| Financial Income | 2Â 204Â 000 | |
| Financial Costs | 23Â 836Â 000 | |
| Financial Balance | −21 632 000 | |
| Dividends | 0 | |
| Net Income | 21Â 408Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 172Â 961Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 172Â 961Â 000 | |
| Stock | 230Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 30Â 570Â 000 | |
| Total Current Assets | 34Â 725Â 000 | |
| Total Assets | 207Â 686Â 000 | |
| Total Equity | 102Â 954Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 100Â 988Â 000 | |
| Creditors | 1Â 680Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 064Â 000 | |
| Total Current Debt | 3Â 744Â 000 | |
| Total Equity and Debt | 207Â 686Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,79Â % | |
| Debt-to-Equity Ratio | 0,98 | |
| Operating Profit Margin | 63,2Â % | |
| Current Ratio | 9,27 | |
| Quick Ratio | 9,88 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 100Â % |
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