NIRAS AS
3802 BØ I TELEMARK
Return on Equity
−7,74 %
Current Ratio
1,02
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 601Â 000 | |
Net Income | −2 609 000 | |
Total Assets | 55Â 284Â 000 | |
Total Equity | 33Â 721Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 601Â 000 | |
Expenditure | 50Â 799Â 000 | |
Operating Profit | −3 198 000 | |
Financial Income | 233Â 000 | |
Financial Costs | 1Â 013Â 000 | |
Financial Balance | −780 000 | |
Earnings Before Tax | −3 978 000 | |
Tax | −1 369 000 | |
Net Income | −2 609 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 774Â 000 | |
Total Current Assets | 17Â 510Â 000 | |
Total Assets | 55Â 284Â 000 | |
Total Retained Equity | 31Â 677Â 000 | |
Total Equity | 33Â 721Â 000 | |
Total Long-Term Debt | 4Â 435Â 000 | |
Total Current Debt | 17Â 128Â 000 | |
Total Equity and Debt | 55Â 284Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 47Â 493Â 000 | |
Other Income | 108Â 000 | |
Revenue | 47Â 601Â 000 | |
Cost of Goods Sold | 15Â 938Â 000 | |
Salary Costs | 18Â 165Â 000 | |
Depreciation | 3Â 704Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 799Â 000 | |
Operating Profit | −3 198 000 | |
Financial Income | 233Â 000 | |
Financial Costs | 1Â 013Â 000 | |
Financial Balance | −780 000 | |
Dividends | 0 | |
Net Income | −2 609 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 439Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 335Â 000 | |
Total Tangible Assets | 37Â 774Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 37Â 774Â 000 | |
Stock | 2Â 026Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 911Â 000 | |
Total Current Assets | 17Â 510Â 000 | |
Total Assets | 55Â 284Â 000 | |
Total Equity | 33Â 721Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 435Â 000 | |
Creditors | 10Â 805Â 000 | |
Unpaid Taxes | 2Â 504Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 819Â 000 | |
Total Current Debt | 17Â 128Â 000 | |
Total Equity and Debt | 55Â 284Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,74 % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | −6,72 % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 66,52Â % |
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