company

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
Revenue47 601 000
Net Income−2 609 000
Total Assets55 284 000
Total Equity33 721 000
Income (NOK)2022
Revenue47 601 000
Expenditure50 799 000
Operating Profit−3 198 000
Financial Income233 000
Financial Costs1 013 000
Financial Balance−780 000
Earnings Before Tax−3 978 000
Tax−1 369 000
Net Income−2 609 000
Balance (NOK)2022
Total Fixed Assets37 774 000
Total Current Assets17 510 000
Total Assets55 284 000
Total Retained Equity31 677 000
Total Equity33 721 000
Total Long-Term Debt4 435 000
Total Current Debt17 128 000
Total Equity and Debt55 284 000
Cash flow (NOK)2022
Sales Income47 493 000
Other Income108 000
Revenue47 601 000
Cost of Goods Sold15 938 000
Salary Costs18 165 000
Depreciation3 704 000
Impairment0
Expenditure50 799 000
Operating Profit−3 198 000
Financial Income233 000
Financial Costs1 013 000
Financial Balance−780 000
Dividends0
Net Income−2 609 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate6 439 000
Machinery and Plant Facilities0
Fixtures31 335 000
Total Tangible Assets37 774 000
Total Fiancial Fixed Assets0
Total Fixed Assets37 774 000
Stock2 026 000
Total Investments0
Cash, Bank2 911 000
Total Current Assets17 510 000
Total Assets55 284 000
Total Equity33 721 000
Short-Term Group Debt0
Total Long-Term Debt4 435 000
Creditors10 805 000
Unpaid Taxes2 504 000
Dividends0
Other Current Debt3 819 000
Total Current Debt17 128 000
Total Equity and Debt55 284 000
Financial indicators2022
Return on Equity−7,74 %
Debt-to-Equity Ratio0,13
Operating Profit Margin−6,72 %
Current Ratio1,02
Quick Ratio1,16
Equity Ratio0,61
Gross Profit Margin66,52 %
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