company

NYBYEN DRONNINGENSGATE 17-25 AS

3256 LARVIK

Return on Equity
62,38 %
Current Ratio
5,25
Debt-to-Equity Ratio
9,44
Key figures (NOK)2022
Revenue153 899 000
Net Income11 646 000
Total Assets231 341 000
Total Equity18 668 000
Income (NOK)2022
Revenue153 899 000
Expenditure131 880 000
Operating Profit22 020 000
Financial Income333 000
Financial Costs7 508 000
Financial Balance−7 175 000
Earnings Before Tax14 845 000
Tax3 198 000
Net Income11 646 000
Balance (NOK)2022
Total Fixed Assets39 957 000
Total Current Assets191 384 000
Total Assets231 341 000
Total Retained Equity18 593 000
Total Equity18 668 000
Total Long-Term Debt176 246 000
Total Current Debt36 427 000
Total Equity and Debt231 341 000
Cash flow (NOK)2022
Sales Income0
Other Income153 899 000
Revenue153 899 000
Cost of Goods Sold129 806 000
Salary Costs0
Depreciation0
Impairment0
Expenditure131 880 000
Operating Profit22 020 000
Financial Income333 000
Financial Costs7 508 000
Financial Balance−7 175 000
Dividends0
Net Income11 646 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets39 957 000
Total Fixed Assets39 957 000
Stock22 302 000
Total Investments0
Cash, Bank555 000
Total Current Assets191 384 000
Total Assets231 341 000
Total Equity18 668 000
Short-Term Group Debt0
Total Long-Term Debt176 246 000
Creditors18 492 000
Unpaid Taxes0
Dividends0
Other Current Debt17 936 000
Total Current Debt36 427 000
Total Equity and Debt231 341 000
Financial indicators2022
Return on Equity62,38 %
Debt-to-Equity Ratio9,44
Operating Profit Margin14,31 %
Current Ratio5,25
Quick Ratio13,55
Equity Ratio0,08
Gross Profit Margin15,66 %
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