company

360 NORD AS

8320 SKROVA

Finances

Share Ownership

Return on Equity

139,1 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	466 000	481 000	569 000
Net Income	185 000	−148 000	42 000	16 000
Total Assets	187 000	135 000	250 000	216 000
Total Equity	133 000	−52 000	96 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	466 000	481 000	569 000
Expenditure	449 000	655 000	426 000	547 000
Operating Profit	239 000	−189 000	55 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	238 000	−190 000	54 000	21 000
Tax	53 000	−41 000	12 000	5 000
Net Income	185 000	−148 000	42 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	120 000	106 000	143 000
Total Current Assets	134 000	15 000	144 000	72 000
Total Assets	187 000	135 000	250 000	216 000
Total Retained Equity	−54 000	−240 000	−91 000	−134 000
Total Equity	133 000	−52 000	96 000	54 000
Total Long-Term Debt	12 000	80 000	141 000	160 000
Total Current Debt	42 000	108 000	13 000	2 000
Total Equity and Debt	187 000	135 000	250 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	485 000	367 000	457 000	436 000
Other Income	203 000	100 000	24 000	133 000
Revenue	688 000	466 000	481 000	569 000
Cost of Goods Sold	245 000	331 000	177 000	262 000
Salary Costs	0	0	0	2 000
Depreciation	7 000	7 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	449 000	655 000	426 000	547 000
Operating Profit	239 000	−189 000	55 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	185 000	−148 000	42 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	101 000	80 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	26 000	33 000
Total Tangible Assets	12 000	19 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	120 000	106 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	6 000	100 000	3 000
Total Current Assets	134 000	15 000	144 000	72 000
Total Assets	187 000	135 000	250 000	216 000
Total Equity	133 000	−52 000	96 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	80 000	141 000	160 000
Creditors	30 000	65 000	12 000	2 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	42 000	108 000	13 000	2 000
Total Equity and Debt	187 000	135 000	250 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,1 %	284,62 %	43,75 %	29,63 %
Debt-to-Equity Ratio	0,09	−1,54	1,47	2,96
Operating Profit Margin	34,74 %	−40,56 %	11,43 %	3,87 %
Current Ratio	3,19	0,14	11,08	36
Quick Ratio	3,19	0,14	11,08	36
Equity Ratio	0,71	−0,39	0,38	0,25
Gross Profit Margin	64,39 %	28,97 %	63,2 %	53,95 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English