BIORETUR AS
5221 NESTTUN
Return on Equity
81,37 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29 661 000 | |
Net Income | 1 861 000 | |
Total Assets | 26 115 000 | |
Total Equity | 2 287 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29 661 000 | |
Expenditure | 27 215 000 | |
Operating Profit | 2 447 000 | |
Financial Income | 104 000 | |
Financial Costs | 690 000 | |
Financial Balance | −586 000 | |
Earnings Before Tax | 1 861 000 | |
Tax | 0 | |
Net Income | 1 861 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20 000 | |
Total Current Assets | 26 095 000 | |
Total Assets | 26 115 000 | |
Total Retained Equity | −2 026 000 | |
Total Equity | 2 287 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 23 828 000 | |
Total Equity and Debt | 26 115 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29 023 000 | |
Other Income | 638 000 | |
Revenue | 29 661 000 | |
Cost of Goods Sold | 20 662 000 | |
Salary Costs | 38 000 | |
Depreciation | 17 000 | |
Impairment | 0 | |
Expenditure | 27 215 000 | |
Operating Profit | 2 447 000 | |
Financial Income | 104 000 | |
Financial Costs | 690 000 | |
Financial Balance | −586 000 | |
Dividends | 0 | |
Net Income | 1 861 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20 000 | |
Total Tangible Assets | 20 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 20 000 | |
Stock | 2 427 000 | |
Total Investments | 0 | |
Cash, Bank | 240 000 | |
Total Current Assets | 26 095 000 | |
Total Assets | 26 115 000 | |
Total Equity | 2 287 000 | |
Short-Term Group Debt | 298 000 | |
Total Long-Term Debt | 0 | |
Creditors | 17 503 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6 026 000 | |
Total Current Debt | 23 828 000 | |
Total Equity and Debt | 26 115 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 81,37 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,25 % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 30,34 % |
Rotate your device to see the full table
More companies from 5221 NESTTUN
More companies within Raising of other animals
LASSE ANTE UTSI
ELIN KRISTINA JÃ…MA
GRANERUD GÃ…RD DA
LINDE HONNING, RAGNAR G. AALAND
BJØRN PETTER ANTI TAGEN
PAUL ANDERS JUUSO SMUK
SMÃ…GARDSHONNING AS
MAILI ANITA JÃ…MA
LMSFOTO, LISBETH MARUM SKJELBRED
MARTHE GRAV SEMNER
BATYSHEV HONNING
ALFRED WOLSDAL
BBHONNING(JOHANSEN) BJØRN ARNOLD JOHANSEN
PER THOMAS OSKAL
SELBEKK INVESTMENT AS
See all ->