NICOLAY SALVESEN AS
4014 STAVANGER
Return on Equity
110,64Â %
Current Ratio
1,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 67Â 314Â 000 | |
Net Income | 1Â 352Â 000 | |
Total Assets | 8Â 143Â 000 | |
Total Equity | 1Â 222Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 67Â 314Â 000 | |
Expenditure | 65Â 636Â 000 | |
Operating Profit | 1Â 679Â 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 0 | |
Financial Balance | 57Â 000 | |
Earnings Before Tax | 1Â 735Â 000 | |
Tax | 383Â 000 | |
Net Income | 1Â 352Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 677Â 000 | |
Total Current Assets | 7Â 466Â 000 | |
Total Assets | 8Â 143Â 000 | |
Total Retained Equity | 722Â 000 | |
Total Equity | 1Â 222Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 921Â 000 | |
Total Equity and Debt | 8Â 143Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 66Â 145Â 000 | |
Other Income | 1Â 169Â 000 | |
Revenue | 67Â 314Â 000 | |
Cost of Goods Sold | 55Â 166Â 000 | |
Salary Costs | 4Â 018Â 000 | |
Depreciation | 129Â 000 | |
Impairment | 0 | |
Expenditure | 65Â 636Â 000 | |
Operating Profit | 1Â 679Â 000 | |
Financial Income | 57Â 000 | |
Financial Costs | 0 | |
Financial Balance | 57Â 000 | |
Dividends | 1Â 014Â 000 | |
Net Income | 1Â 352Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 13Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 664Â 000 | |
Total Tangible Assets | 664Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 677Â 000 | |
Stock | 2Â 599Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 940Â 000 | |
Total Current Assets | 7Â 466Â 000 | |
Total Assets | 8Â 143Â 000 | |
Total Equity | 1Â 222Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 156Â 000 | |
Unpaid Taxes | 345Â 000 | |
Dividends | 1Â 014Â 000 | |
Other Current Debt | 1Â 028Â 000 | |
Total Current Debt | 6Â 921Â 000 | |
Total Equity and Debt | 8Â 143Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 110,64Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,49Â % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,73 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 18,05Â % |
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