NESTÅS MASKIN AS
5708 VOSS
Return on Equity
50,05 %
Current Ratio
1,77
Debt-to-Equity Ratio
0,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 166 000 | |
| Net Income | 487 000 | |
| Total Assets | 2 061 000 | |
| Total Equity | 973 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 166 000 | |
| Expenditure | 2 516 000 | |
| Operating Profit | 651 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 31 000 | |
| Financial Balance | −27 000 | |
| Earnings Before Tax | 624 000 | |
| Tax | 137 000 | |
| Net Income | 487 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 042 000 | |
| Total Current Assets | 1 019 000 | |
| Total Assets | 2 061 000 | |
| Total Retained Equity | 952 000 | |
| Total Equity | 973 000 | |
| Total Long-Term Debt | 513 000 | |
| Total Current Debt | 576 000 | |
| Total Equity and Debt | 2 061 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 166 000 | |
| Other Income | 0 | |
| Revenue | 3 166 000 | |
| Cost of Goods Sold | 765 000 | |
| Salary Costs | 654 000 | |
| Depreciation | 144 000 | |
| Impairment | 0 | |
| Expenditure | 2 516 000 | |
| Operating Profit | 651 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 31 000 | |
| Financial Balance | −27 000 | |
| Dividends | 0 | |
| Net Income | 487 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 135 000 | |
| Fixtures | 668 000 | |
| Total Tangible Assets | 803 000 | |
| Total Fiancial Fixed Assets | 238 000 | |
| Total Fixed Assets | 1 042 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 873 000 | |
| Total Current Assets | 1 019 000 | |
| Total Assets | 2 061 000 | |
| Total Equity | 973 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 513 000 | |
| Creditors | 286 000 | |
| Unpaid Taxes | 97 000 | |
| Dividends | 0 | |
| Other Current Debt | 61 000 | |
| Total Current Debt | 576 000 | |
| Total Equity and Debt | 2 061 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 50,05 % | |
| Debt-to-Equity Ratio | 0,53 | |
| Operating Profit Margin | 20,56 % | |
| Current Ratio | 1,77 | |
| Quick Ratio | 1,77 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 75,84 % |
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