NF-DRIFT AS
1405 LANGHUS
Return on Equity
53,77 %
Current Ratio
2,46
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 355 000 | |
Net Income | 1 206 000 | |
Total Assets | 3 728 000 | |
Total Equity | 2 243 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 355 000 | |
Expenditure | 4 790 000 | |
Operating Profit | 1 565 000 | |
Financial Income | 0 | |
Financial Costs | 10 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | 1 555 000 | |
Tax | 350 000 | |
Net Income | 1 206 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 664 000 | |
Total Current Assets | 2 065 000 | |
Total Assets | 3 728 000 | |
Total Retained Equity | 2 218 000 | |
Total Equity | 2 243 000 | |
Total Long-Term Debt | 645 000 | |
Total Current Debt | 840 000 | |
Total Equity and Debt | 3 728 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 355 000 | |
Other Income | 0 | |
Revenue | 6 355 000 | |
Cost of Goods Sold | 1 927 000 | |
Salary Costs | 1 529 000 | |
Depreciation | 106 000 | |
Impairment | 0 | |
Expenditure | 4 790 000 | |
Operating Profit | 1 565 000 | |
Financial Income | 0 | |
Financial Costs | 10 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | 1 206 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 468 000 | |
Total Tangible Assets | 1 474 000 | |
Total Fiancial Fixed Assets | 189 000 | |
Total Fixed Assets | 1 664 000 | |
Stock | 80 000 | |
Total Investments | 0 | |
Cash, Bank | 1 602 000 | |
Total Current Assets | 2 065 000 | |
Total Assets | 3 728 000 | |
Total Equity | 2 243 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 645 000 | |
Creditors | 159 000 | |
Unpaid Taxes | 267 000 | |
Dividends | 0 | |
Other Current Debt | 114 000 | |
Total Current Debt | 840 000 | |
Total Equity and Debt | 3 728 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,77 % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | 24,63 % | |
Current Ratio | 2,46 | |
Quick Ratio | 2,72 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 69,68 % |
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