NGO AS
6005 Ã…LESUND
Return on Equity
6,39Â %
Current Ratio
2,26
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 797Â 000 | |
Net Income | 157Â 000 | |
Total Assets | 4Â 087Â 000 | |
Total Equity | 2Â 458Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 797Â 000 | |
Expenditure | 6Â 571Â 000 | |
Operating Profit | 226Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 000 | |
Earnings Before Tax | 229Â 000 | |
Tax | 72Â 000 | |
Net Income | 157Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 409Â 000 | |
Total Current Assets | 3Â 678Â 000 | |
Total Assets | 4Â 087Â 000 | |
Total Retained Equity | 2Â 434Â 000 | |
Total Equity | 2Â 458Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 628Â 000 | |
Total Equity and Debt | 4Â 087Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 791Â 000 | |
Other Income | 6Â 000 | |
Revenue | 6Â 797Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4Â 959Â 000 | |
Depreciation | 195Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 571Â 000 | |
Operating Profit | 226Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 000 | |
Dividends | 0 | |
Net Income | 157Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 291Â 000 | |
Fixtures | 118Â 000 | |
Total Tangible Assets | 409Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 409Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 945Â 000 | |
Total Current Assets | 3Â 678Â 000 | |
Total Assets | 4Â 087Â 000 | |
Total Equity | 2Â 458Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 25Â 000 | |
Unpaid Taxes | 908Â 000 | |
Dividends | 0 | |
Other Current Debt | 621Â 000 | |
Total Current Debt | 1Â 628Â 000 | |
Total Equity and Debt | 4Â 087Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,39Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,32Â % | |
Current Ratio | 2,26 | |
Quick Ratio | 2,26 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 100Â % |
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