NEMSESK AS
1406 SKI
Return on Equity
90,46 %
Current Ratio
0,71
Debt-to-Equity Ratio
1,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 320 000 | |
Net Income | 218 000 | |
Total Assets | 561 000 | |
Total Equity | 241 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 320 000 | |
Expenditure | 12 000 | |
Operating Profit | 308 000 | |
Financial Income | 0 | |
Financial Costs | 23 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | 286 000 | |
Tax | 68 000 | |
Net Income | 218 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 514 000 | |
Total Current Assets | 48 000 | |
Total Assets | 561 000 | |
Total Retained Equity | 217 000 | |
Total Equity | 241 000 | |
Total Long-Term Debt | 253 000 | |
Total Current Debt | 68 000 | |
Total Equity and Debt | 561 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 320 000 | |
Other Income | 0 | |
Revenue | 320 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 12 000 | |
Operating Profit | 308 000 | |
Financial Income | 0 | |
Financial Costs | 23 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | 218 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 514 000 | |
Total Fixed Assets | 514 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 48 000 | |
Total Current Assets | 48 000 | |
Total Assets | 561 000 | |
Total Equity | 241 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 253 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 68 000 | |
Total Equity and Debt | 561 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 90,46 % | |
Debt-to-Equity Ratio | 1,05 | |
Operating Profit Margin | 96,25 % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,71 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 100 % |
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