NAXYS TECHNOLOGIES AS
5042 BERGEN
Return on Equity
53,34Â %
Current Ratio
2,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 51Â 510Â 000 | |
Net Income | 14Â 852Â 000 | |
Total Assets | 42Â 891Â 000 | |
Total Equity | 27Â 846Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 51Â 510Â 000 | |
Expenditure | 33Â 002Â 000 | |
Operating Profit | 18Â 508Â 000 | |
Financial Income | 298Â 000 | |
Financial Costs | 107Â 000 | |
Financial Balance | 191Â 000 | |
Earnings Before Tax | 18Â 698Â 000 | |
Tax | 3Â 846Â 000 | |
Net Income | 14Â 852Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 242Â 000 | |
Total Current Assets | 41Â 649Â 000 | |
Total Assets | 42Â 891Â 000 | |
Total Retained Equity | 21Â 346Â 000 | |
Total Equity | 27Â 846Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 15Â 045Â 000 | |
Total Equity and Debt | 42Â 891Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 51Â 510Â 000 | |
Other Income | 0 | |
Revenue | 51Â 510Â 000 | |
Cost of Goods Sold | 12Â 484Â 000 | |
Salary Costs | 15Â 302Â 000 | |
Depreciation | 299Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 002Â 000 | |
Operating Profit | 18Â 508Â 000 | |
Financial Income | 298Â 000 | |
Financial Costs | 107Â 000 | |
Financial Balance | 191Â 000 | |
Dividends | 3Â 000Â 000 | |
Net Income | 14Â 852Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 242Â 000 | |
Total Tangible Assets | 1Â 242Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 242Â 000 | |
Stock | 320Â 000 | |
Total Investments | 0 | |
Cash, Bank | 19Â 959Â 000 | |
Total Current Assets | 41Â 649Â 000 | |
Total Assets | 42Â 891Â 000 | |
Total Equity | 27Â 846Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 765Â 000 | |
Unpaid Taxes | 2Â 070Â 000 | |
Dividends | 3Â 000Â 000 | |
Other Current Debt | 4Â 364Â 000 | |
Total Current Debt | 15Â 045Â 000 | |
Total Equity and Debt | 42Â 891Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,34Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 35,93Â % | |
Current Ratio | 2,77 | |
Quick Ratio | 2,83 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 75,76Â % |
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