
NORSK UTEMILJØ AS
7350 BUVIKA
Return on Equity
75,46 %
Current Ratio
2,38
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 1 817 000 | |
Net Income | 704 000 | |
Total Assets | 1 487 000 | |
Total Equity | 933 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 1 817 000 | |
Expenditure | 896 000 | |
Operating Profit | 921 000 | |
Financial Income | 0 | |
Financial Costs | 22 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 899 000 | |
Tax | 195 000 | |
Net Income | 704 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 692 000 | |
Total Current Assets | 794 000 | |
Total Assets | 1 487 000 | |
Total Retained Equity | 909 000 | |
Total Equity | 933 000 | |
Total Long-Term Debt | 220 000 | |
Total Current Debt | 333 000 | |
Total Equity and Debt | 1 487 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 1 711 000 | |
Other Income | 106 000 | |
Revenue | 1 817 000 | |
Cost of Goods Sold | 649 000 | |
Salary Costs | 65 000 | |
Depreciation | 39 000 | |
Impairment | 0 | |
Expenditure | 896 000 | |
Operating Profit | 921 000 | |
Financial Income | 0 | |
Financial Costs | 22 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 704 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 692 000 | |
Total Tangible Assets | 692 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 692 000 | |
Stock | 504 000 | |
Total Investments | 0 | |
Cash, Bank | 520 000 | |
Total Current Assets | 794 000 | |
Total Assets | 1 487 000 | |
Total Equity | 933 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 220 000 | |
Creditors | 7 000 | |
Unpaid Taxes | 113 000 | |
Dividends | 0 | |
Other Current Debt | 15 000 | |
Total Current Debt | 333 000 | |
Total Equity and Debt | 1 487 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 75,46 % | |
Debt-to-Equity Ratio | 0,24 | |
Operating Profit Margin | 50,69 % | |
Current Ratio | 2,38 | |
Quick Ratio | −4,64 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 64,28 % |
