NK ENERGI AS
3947 LANGANGEN
Return on Equity
71,2Â %
Current Ratio
1,18
Debt-to-Equity Ratio
2,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 374Â 193Â 000 | |
Net Income | 6Â 429Â 000 | |
Total Assets | 41Â 364Â 000 | |
Total Equity | 9Â 030Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 374Â 193Â 000 | |
Expenditure | 365Â 629Â 000 | |
Operating Profit | 8Â 563Â 000 | |
Financial Income | 0 | |
Financial Costs | 321Â 000 | |
Financial Balance | −321 000 | |
Earnings Before Tax | 8Â 243Â 000 | |
Tax | 1Â 813Â 000 | |
Net Income | 6Â 429Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 510Â 000 | |
Total Current Assets | 11Â 854Â 000 | |
Total Assets | 41Â 364Â 000 | |
Total Retained Equity | 6Â 220Â 000 | |
Total Equity | 9Â 030Â 000 | |
Total Long-Term Debt | 22Â 316Â 000 | |
Total Current Debt | 10Â 018Â 000 | |
Total Equity and Debt | 41Â 364Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 373Â 532Â 000 | |
Other Income | 660Â 000 | |
Revenue | 374Â 193Â 000 | |
Cost of Goods Sold | 349Â 933Â 000 | |
Salary Costs | 6Â 752Â 000 | |
Depreciation | 1Â 545Â 000 | |
Impairment | 0 | |
Expenditure | 365Â 629Â 000 | |
Operating Profit | 8Â 563Â 000 | |
Financial Income | 0 | |
Financial Costs | 321Â 000 | |
Financial Balance | −321 000 | |
Dividends | 0 | |
Net Income | 6Â 429Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 380Â 000 | |
Total Tangible Assets | 9Â 380Â 000 | |
Total Fiancial Fixed Assets | 20Â 130Â 000 | |
Total Fixed Assets | 29Â 510Â 000 | |
Stock | 1Â 037Â 000 | |
Total Investments | 0 | |
Cash, Bank | 292Â 000 | |
Total Current Assets | 11Â 854Â 000 | |
Total Assets | 41Â 364Â 000 | |
Total Equity | 9Â 030Â 000 | |
Short-Term Group Debt | 350Â 000 | |
Total Long-Term Debt | 22Â 316Â 000 | |
Creditors | 4Â 779Â 000 | |
Unpaid Taxes | 1Â 382Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 050Â 000 | |
Total Current Debt | 10Â 018Â 000 | |
Total Equity and Debt | 41Â 364Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,2Â % | |
Debt-to-Equity Ratio | 2,47 | |
Operating Profit Margin | 2,29Â % | |
Current Ratio | 1,18 | |
Quick Ratio | 1,32 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 6,48Â % |
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