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NORDBØ MASKIN AS
4180 KVITSØY
Return on Equity
−48,23 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 238 954 000 | |
Net Income | −13 298 000 | |
Total Assets | 106 588 000 | |
Total Equity | 27 574 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 238 954 000 | |
Expenditure | 254 923 000 | |
Operating Profit | −15 969 000 | |
Financial Income | 739 000 | |
Financial Costs | 1 819 000 | |
Financial Balance | −1 080 000 | |
Earnings Before Tax | −17 048 000 | |
Tax | −3 750 000 | |
Net Income | −13 298 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18 483 000 | |
Total Current Assets | 88 105 000 | |
Total Assets | 106 588 000 | |
Total Retained Equity | 11 302 000 | |
Total Equity | 27 574 000 | |
Total Long-Term Debt | 4 900 000 | |
Total Current Debt | 74 114 000 | |
Total Equity and Debt | 106 588 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 238 503 000 | |
Other Income | 452 000 | |
Revenue | 238 954 000 | |
Cost of Goods Sold | 92 922 000 | |
Salary Costs | 91 182 000 | |
Depreciation | 2 006 000 | |
Impairment | 0 | |
Expenditure | 254 923 000 | |
Operating Profit | −15 969 000 | |
Financial Income | 739 000 | |
Financial Costs | 1 819 000 | |
Financial Balance | −1 080 000 | |
Dividends | 0 | |
Net Income | −13 298 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 423 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 5 394 000 | |
Fixtures | 113 000 | |
Total Tangible Assets | 5 508 000 | |
Total Fiancial Fixed Assets | 10 552 000 | |
Total Fixed Assets | 18 483 000 | |
Stock | 3 049 000 | |
Total Investments | 0 | |
Cash, Bank | 3 359 000 | |
Total Current Assets | 88 105 000 | |
Total Assets | 106 588 000 | |
Total Equity | 27 574 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 900 000 | |
Creditors | 26 618 000 | |
Unpaid Taxes | 12 062 000 | |
Dividends | 0 | |
Other Current Debt | 16 228 000 | |
Total Current Debt | 74 114 000 | |
Total Equity and Debt | 106 588 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −48,23 % | |
Debt-to-Equity Ratio | 0,18 | |
Operating Profit Margin | −6,68 % | |
Current Ratio | 1,19 | |
Quick Ratio | 1,24 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 61,11 % |
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