NYE SPILDEPOLLEN DAGLIGVARER AS
5382 SKOGSVÃ…G
Return on Equity
54,26Â %
Current Ratio
1,78
Debt-to-Equity Ratio
0,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 33Â 173Â 000 | |
| Net Income | 650Â 000 | |
| Total Assets | 4Â 458Â 000 | |
| Total Equity | 1Â 198Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 33Â 173Â 000 | |
| Expenditure | 32Â 271Â 000 | |
| Operating Profit | 902Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 66Â 000 | |
| Financial Balance | −66 000 | |
| Earnings Before Tax | 836Â 000 | |
| Tax | 186Â 000 | |
| Net Income | 650Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 46Â 000 | |
| Total Current Assets | 4Â 412Â 000 | |
| Total Assets | 4Â 458Â 000 | |
| Total Retained Equity | 698Â 000 | |
| Total Equity | 1Â 198Â 000 | |
| Total Long-Term Debt | 781Â 000 | |
| Total Current Debt | 2Â 479Â 000 | |
| Total Equity and Debt | 4Â 458Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 32Â 937Â 000 | |
| Other Income | 236Â 000 | |
| Revenue | 33Â 173Â 000 | |
| Cost of Goods Sold | 25Â 035Â 000 | |
| Salary Costs | 3Â 102Â 000 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 32Â 271Â 000 | |
| Operating Profit | 902Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 66Â 000 | |
| Financial Balance | −66 000 | |
| Dividends | 0 | |
| Net Income | 650Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 15Â 000 | |
| Total Tangible Assets | 15Â 000 | |
| Total Fiancial Fixed Assets | 31Â 000 | |
| Total Fixed Assets | 46Â 000 | |
| Stock | 2Â 164Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 265Â 000 | |
| Total Current Assets | 4Â 412Â 000 | |
| Total Assets | 4Â 458Â 000 | |
| Total Equity | 1Â 198Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 781Â 000 | |
| Creditors | 1Â 615Â 000 | |
| Unpaid Taxes | 270Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 409Â 000 | |
| Total Current Debt | 2Â 479Â 000 | |
| Total Equity and Debt | 4Â 458Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,26Â % | |
| Debt-to-Equity Ratio | 0,65 | |
| Operating Profit Margin | 2,72Â % | |
| Current Ratio | 1,78 | |
| Quick Ratio | 14,01 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 24,53Â % |
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