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NORDSALTEN SENTRALVERKSTED AS
8260 INNHAVET
Return on Equity
33,33Â %
Current Ratio
0,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 959Â 000 | |
Net Income | 47Â 000 | |
Total Assets | 1Â 305Â 000 | |
Total Equity | 141Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 959Â 000 | |
Expenditure | 4Â 851Â 000 | |
Operating Profit | 108Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 61Â 000 | |
Financial Balance | −60 000 | |
Earnings Before Tax | 47Â 000 | |
Tax | 0 | |
Net Income | 47Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 504Â 000 | |
Total Current Assets | 801Â 000 | |
Total Assets | 1Â 305Â 000 | |
Total Retained Equity | −23 000 | |
Total Equity | 141Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 164Â 000 | |
Total Equity and Debt | 1Â 305Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 958Â 000 | |
Other Income | 1Â 000 | |
Revenue | 4Â 959Â 000 | |
Cost of Goods Sold | 2Â 471Â 000 | |
Salary Costs | 1Â 759Â 000 | |
Depreciation | 33Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 851Â 000 | |
Operating Profit | 108Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 61Â 000 | |
Financial Balance | −60 000 | |
Dividends | 0 | |
Net Income | 47Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 11Â 000 | |
Fixtures | 152Â 000 | |
Total Tangible Assets | 163Â 000 | |
Total Fiancial Fixed Assets | 341Â 000 | |
Total Fixed Assets | 504Â 000 | |
Stock | 502Â 000 | |
Total Investments | 0 | |
Cash, Bank | 68Â 000 | |
Total Current Assets | 801Â 000 | |
Total Assets | 1Â 305Â 000 | |
Total Equity | 141Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 231Â 000 | |
Unpaid Taxes | 141Â 000 | |
Dividends | 0 | |
Other Current Debt | 194Â 000 | |
Total Current Debt | 1Â 164Â 000 | |
Total Equity and Debt | 1Â 305Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,33Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,18Â % | |
Current Ratio | 0,69 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 50,17Â % |
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