NORRØNA STORKJØKKEN HAUGESUND AS
5519 HAUGESUND
Return on Equity
62,9 %
Current Ratio
1,35
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33 646 000 | |
Net Income | 1 902 000 | |
Total Assets | 11 351 000 | |
Total Equity | 3 024 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33 646 000 | |
Expenditure | 31 094 000 | |
Operating Profit | 2 552 000 | |
Financial Income | 69 000 | |
Financial Costs | 179 000 | |
Financial Balance | −110 000 | |
Earnings Before Tax | 2 442 000 | |
Tax | 540 000 | |
Net Income | 1 902 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 712 000 | |
Total Current Assets | 10 640 000 | |
Total Assets | 11 351 000 | |
Total Retained Equity | 2 924 000 | |
Total Equity | 3 024 000 | |
Total Long-Term Debt | 466 000 | |
Total Current Debt | 7 861 000 | |
Total Equity and Debt | 11 351 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33 646 000 | |
Other Income | 0 | |
Revenue | 33 646 000 | |
Cost of Goods Sold | 21 974 000 | |
Salary Costs | 5 821 000 | |
Depreciation | 277 000 | |
Impairment | 0 | |
Expenditure | 31 094 000 | |
Operating Profit | 2 552 000 | |
Financial Income | 69 000 | |
Financial Costs | 179 000 | |
Financial Balance | −110 000 | |
Dividends | 1 500 000 | |
Net Income | 1 902 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 494 000 | |
Fixtures | 218 000 | |
Total Tangible Assets | 712 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 712 000 | |
Stock | 2 060 000 | |
Total Investments | 0 | |
Cash, Bank | 1 366 000 | |
Total Current Assets | 10 640 000 | |
Total Assets | 11 351 000 | |
Total Equity | 3 024 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 466 000 | |
Creditors | 3 632 000 | |
Unpaid Taxes | 1 641 000 | |
Dividends | 1 500 000 | |
Other Current Debt | 830 000 | |
Total Current Debt | 7 861 000 | |
Total Equity and Debt | 11 351 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,9 % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 7,58 % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,83 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 34,69 % |
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