NORDICSPAS AS
9015 TROMSØ
Return on Equity
6,76Â %
Current Ratio
1,24
Debt-to-Equity Ratio
0,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 946Â 000 | |
| Net Income | 384Â 000 | |
| Total Assets | 18Â 145Â 000 | |
| Total Equity | 5Â 678Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 946Â 000 | |
| Expenditure | 16Â 146Â 000 | |
| Operating Profit | 799Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 299Â 000 | |
| Financial Balance | −297 000 | |
| Earnings Before Tax | 502Â 000 | |
| Tax | 118Â 000 | |
| Net Income | 384Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 827Â 000 | |
| Total Current Assets | 12Â 319Â 000 | |
| Total Assets | 18Â 145Â 000 | |
| Total Retained Equity | −2 949 000 | |
| Total Equity | 5Â 678Â 000 | |
| Total Long-Term Debt | 2Â 510Â 000 | |
| Total Current Debt | 9Â 958Â 000 | |
| Total Equity and Debt | 18Â 145Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 924Â 000 | |
| Other Income | 22Â 000 | |
| Revenue | 16Â 946Â 000 | |
| Cost of Goods Sold | 7Â 592Â 000 | |
| Salary Costs | 3Â 637Â 000 | |
| Depreciation | 440Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 146Â 000 | |
| Operating Profit | 799Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 299Â 000 | |
| Financial Balance | −297 000 | |
| Dividends | 1Â 306Â 000 | |
| Net Income | 384Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 445Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 445Â 000 | |
| Total Tangible Assets | 4Â 332Â 000 | |
| Total Fiancial Fixed Assets | 1Â 495Â 000 | |
| Total Fixed Assets | 5Â 827Â 000 | |
| Stock | 4Â 644Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 391Â 000 | |
| Total Current Assets | 12Â 319Â 000 | |
| Total Assets | 18Â 145Â 000 | |
| Total Equity | 5Â 678Â 000 | |
| Short-Term Group Debt | −75 000 | |
| Total Long-Term Debt | 2Â 510Â 000 | |
| Creditors | 3Â 319Â 000 | |
| Unpaid Taxes | 2Â 837Â 000 | |
| Dividends | 1Â 306Â 000 | |
| Other Current Debt | 1Â 694Â 000 | |
| Total Current Debt | 9Â 958Â 000 | |
| Total Equity and Debt | 18Â 145Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,76Â % | |
| Debt-to-Equity Ratio | 0,44 | |
| Operating Profit Margin | 4,71Â % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 2,32 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 55,2Â % |
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