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NAKA HOLDING AS
1340 SKUI
Return on Equity
90,07Â %
Current Ratio
2,05
Debt-to-Equity Ratio
2,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 215Â 000 | |
Net Income | 4Â 299Â 000 | |
Total Assets | 20Â 498Â 000 | |
Total Equity | 4Â 773Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 215Â 000 | |
Expenditure | 1Â 259Â 000 | |
Operating Profit | −44 000 | |
Financial Income | 2Â 603Â 000 | |
Financial Costs | −1 739 000 | |
Financial Balance | 4Â 342Â 000 | |
Earnings Before Tax | 4Â 299Â 000 | |
Tax | 0 | |
Net Income | 4Â 299Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 123Â 000 | |
Total Current Assets | 3Â 375Â 000 | |
Total Assets | 20Â 498Â 000 | |
Total Retained Equity | 4Â 743Â 000 | |
Total Equity | 4Â 773Â 000 | |
Total Long-Term Debt | 14Â 078Â 000 | |
Total Current Debt | 1Â 646Â 000 | |
Total Equity and Debt | 20Â 498Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 529Â 000 | |
Other Income | 686Â 000 | |
Revenue | 1Â 215Â 000 | |
Cost of Goods Sold | 50Â 000 | |
Salary Costs | 658Â 000 | |
Depreciation | 110Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 259Â 000 | |
Operating Profit | −44 000 | |
Financial Income | 2Â 603Â 000 | |
Financial Costs | −1 739 000 | |
Financial Balance | 4Â 342Â 000 | |
Dividends | 600Â 000 | |
Net Income | 4Â 299Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 14Â 542Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 32Â 000 | |
Total Tangible Assets | 14Â 574Â 000 | |
Total Fiancial Fixed Assets | 2Â 549Â 000 | |
Total Fixed Assets | 17Â 123Â 000 | |
Stock | 430Â 000 | |
Total Investments | 0 | |
Cash, Bank | 56Â 000 | |
Total Current Assets | 3Â 375Â 000 | |
Total Assets | 20Â 498Â 000 | |
Total Equity | 4Â 773Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 078Â 000 | |
Creditors | 51Â 000 | |
Unpaid Taxes | 76Â 000 | |
Dividends | 600Â 000 | |
Other Current Debt | 1Â 519Â 000 | |
Total Current Debt | 1Â 646Â 000 | |
Total Equity and Debt | 20Â 498Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 90,07Â % | |
Debt-to-Equity Ratio | 2,95 | |
Operating Profit Margin | −3,62 % | |
Current Ratio | 2,05 | |
Quick Ratio | 2,78 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 95,88Â % |
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