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NORWEGIAN WOOL AS
5722 DALEKVAM
Return on Equity
−8,45 %
Current Ratio
2,83
Debt-to-Equity Ratio
1,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 243Â 059Â 000 | |
Net Income | −10 699 000 | |
Total Assets | 318Â 762Â 000 | |
Total Equity | 126Â 574Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 243Â 059Â 000 | |
Expenditure | 240Â 046Â 000 | |
Operating Profit | 3Â 013Â 000 | |
Financial Income | 8Â 105Â 000 | |
Financial Costs | 23Â 592Â 000 | |
Financial Balance | −15 487 000 | |
Earnings Before Tax | −12 474 000 | |
Tax | −1 775 000 | |
Net Income | −10 699 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 176Â 513Â 000 | |
Total Current Assets | 142Â 249Â 000 | |
Total Assets | 318Â 762Â 000 | |
Total Retained Equity | −66 783 000 | |
Total Equity | 126Â 574Â 000 | |
Total Long-Term Debt | 141Â 888Â 000 | |
Total Current Debt | 50Â 300Â 000 | |
Total Equity and Debt | 318Â 762Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 241Â 986Â 000 | |
Other Income | 1Â 073Â 000 | |
Revenue | 243Â 059Â 000 | |
Cost of Goods Sold | 78Â 338Â 000 | |
Salary Costs | 69Â 963Â 000 | |
Depreciation | 17Â 159Â 000 | |
Impairment | 0 | |
Expenditure | 240Â 046Â 000 | |
Operating Profit | 3Â 013Â 000 | |
Financial Income | 8Â 105Â 000 | |
Financial Costs | 23Â 592Â 000 | |
Financial Balance | −15 487 000 | |
Dividends | 0 | |
Net Income | −10 699 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 33Â 108Â 000 | |
Total Intangible Assets | 161Â 236Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 15Â 272Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 15Â 272Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 176Â 513Â 000 | |
Stock | 80Â 522Â 000 | |
Total Investments | 0 | |
Cash, Bank | 17Â 234Â 000 | |
Total Current Assets | 142Â 249Â 000 | |
Total Assets | 318Â 762Â 000 | |
Total Equity | 126Â 574Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 141Â 888Â 000 | |
Creditors | 20Â 649Â 000 | |
Unpaid Taxes | 10Â 123Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 999Â 000 | |
Total Current Debt | 50Â 300Â 000 | |
Total Equity and Debt | 318Â 762Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,45 % | |
Debt-to-Equity Ratio | 1,12 | |
Operating Profit Margin | 1,24Â % | |
Current Ratio | 2,83 | |
Quick Ratio | −4,71 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 67,77Â % |
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