NORTHERN DATA NOR AS
3674 NOTODDEN
Return on Equity
99,94Â %
Current Ratio
2,12
Debt-to-Equity Ratio
7,23
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 113Â 543Â 000 | |
Net Income | 52Â 218Â 000 | |
Total Assets | 606Â 721Â 000 | |
Total Equity | 52Â 248Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 113Â 543Â 000 | |
Expenditure | 40Â 598Â 000 | |
Operating Profit | 72Â 946Â 000 | |
Financial Income | −112 000 | |
Financial Costs | 5Â 888Â 000 | |
Financial Balance | −6 000 000 | |
Earnings Before Tax | 66Â 946Â 000 | |
Tax | 14Â 728Â 000 | |
Net Income | 52Â 218Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 232Â 637Â 000 | |
Total Current Assets | 374Â 084Â 000 | |
Total Assets | 606Â 721Â 000 | |
Total Retained Equity | 52Â 218Â 000 | |
Total Equity | 52Â 248Â 000 | |
Total Long-Term Debt | 377Â 847Â 000 | |
Total Current Debt | 176Â 627Â 000 | |
Total Equity and Debt | 606Â 721Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 111Â 924Â 000 | |
Other Income | 1Â 620Â 000 | |
Revenue | 113Â 543Â 000 | |
Cost of Goods Sold | −145 000 | |
Salary Costs | 4Â 959Â 000 | |
Depreciation | 17Â 177Â 000 | |
Impairment | 0 | |
Expenditure | 40Â 598Â 000 | |
Operating Profit | 72Â 946Â 000 | |
Financial Income | −112 000 | |
Financial Costs | 5Â 888Â 000 | |
Financial Balance | −6 000 000 | |
Dividends | 0 | |
Net Income | 52Â 218Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 125Â 311Â 000 | |
Fixtures | 15Â 415Â 000 | |
Total Tangible Assets | 140Â 726Â 000 | |
Total Fiancial Fixed Assets | 91Â 911Â 000 | |
Total Fixed Assets | 232Â 637Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 48Â 739Â 000 | |
Total Current Assets | 374Â 084Â 000 | |
Total Assets | 606Â 721Â 000 | |
Total Equity | 52Â 248Â 000 | |
Short-Term Group Debt | 84Â 292Â 000 | |
Total Long-Term Debt | 377Â 847Â 000 | |
Creditors | 83Â 337Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 496Â 000 | |
Total Current Debt | 176Â 627Â 000 | |
Total Equity and Debt | 606Â 721Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 99,94Â % | |
Debt-to-Equity Ratio | 7,23 | |
Operating Profit Margin | 64,25Â % | |
Current Ratio | 2,12 | |
Quick Ratio | 2,12 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 100,13Â % |
Rotate your device to see the full table