NORDR HOLDING AS
1364 FORNEBU
Return on Equity
1,84Â %
Current Ratio
3,17
Debt-to-Equity Ratio
1,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 248Â 724Â 000 | |
Net Income | 49Â 102Â 000 | |
Total Assets | 8Â 676Â 826Â 000 | |
Total Equity | 2Â 670Â 688Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 248Â 724Â 000 | |
Expenditure | 3Â 156Â 753Â 000 | |
Operating Profit | 91Â 971Â 000 | |
Financial Income | 30Â 645Â 000 | |
Financial Costs | 124Â 808Â 000 | |
Financial Balance | −94 163 000 | |
Earnings Before Tax | −2 192 000 | |
Tax | −51 294 000 | |
Net Income | 49Â 102Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 957Â 962Â 000 | |
Total Current Assets | 6Â 718Â 864Â 000 | |
Total Assets | 8Â 676Â 826Â 000 | |
Total Retained Equity | 249Â 188Â 000 | |
Total Equity | 2Â 670Â 688Â 000 | |
Total Long-Term Debt | 3Â 883Â 302Â 000 | |
Total Current Debt | 2Â 122Â 836Â 000 | |
Total Equity and Debt | 8Â 676Â 826Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 201Â 974Â 000 | |
Other Income | 46Â 750Â 000 | |
Revenue | 3Â 248Â 724Â 000 | |
Cost of Goods Sold | 3Â 144Â 408Â 000 | |
Salary Costs | 110Â 406Â 000 | |
Depreciation | 10Â 349Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 156Â 753Â 000 | |
Operating Profit | 91Â 971Â 000 | |
Financial Income | 30Â 645Â 000 | |
Financial Costs | 124Â 808Â 000 | |
Financial Balance | −94 163 000 | |
Dividends | 0 | |
Net Income | 49Â 102Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 47Â 119Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 30Â 219Â 000 | |
Total Tangible Assets | 30Â 219Â 000 | |
Total Fiancial Fixed Assets | 1Â 880Â 624Â 000 | |
Total Fixed Assets | 1Â 957Â 962Â 000 | |
Stock | 4Â 780Â 443Â 000 | |
Total Investments | 0 | |
Cash, Bank | 802Â 291Â 000 | |
Total Current Assets | 6Â 718Â 864Â 000 | |
Total Assets | 8Â 676Â 826Â 000 | |
Total Equity | 2Â 670Â 688Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 883Â 302Â 000 | |
Creditors | 288Â 743Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 012Â 288Â 000 | |
Total Current Debt | 2Â 122Â 836Â 000 | |
Total Equity and Debt | 8Â 676Â 826Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,84Â % | |
Debt-to-Equity Ratio | 1,45 | |
Operating Profit Margin | 2,83Â % | |
Current Ratio | 3,17 | |
Quick Ratio | −2,53 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 3,21Â % |
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