NARVIK ANLEGG AS
8514 NARVIK
Return on Equity
62,43Â %
Current Ratio
1,63
Debt-to-Equity Ratio
1,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 596Â 000 | |
Net Income | 2Â 753Â 000 | |
Total Assets | 15Â 905Â 000 | |
Total Equity | 4Â 410Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 596Â 000 | |
Expenditure | 18Â 778Â 000 | |
Operating Profit | 3Â 818Â 000 | |
Financial Income | 0 | |
Financial Costs | 288Â 000 | |
Financial Balance | −288 000 | |
Earnings Before Tax | 3Â 530Â 000 | |
Tax | 777Â 000 | |
Net Income | 2Â 753Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 530Â 000 | |
Total Current Assets | 10Â 375Â 000 | |
Total Assets | 15Â 905Â 000 | |
Total Retained Equity | 3Â 423Â 000 | |
Total Equity | 4Â 410Â 000 | |
Total Long-Term Debt | 5Â 129Â 000 | |
Total Current Debt | 6Â 366Â 000 | |
Total Equity and Debt | 15Â 905Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 488Â 000 | |
Other Income | 108Â 000 | |
Revenue | 22Â 596Â 000 | |
Cost of Goods Sold | 8Â 905Â 000 | |
Salary Costs | 5Â 431Â 000 | |
Depreciation | 669Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 778Â 000 | |
Operating Profit | 3Â 818Â 000 | |
Financial Income | 0 | |
Financial Costs | 288Â 000 | |
Financial Balance | −288 000 | |
Dividends | 0 | |
Net Income | 2Â 753Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4Â 877Â 000 | |
Fixtures | 308Â 000 | |
Total Tangible Assets | 5Â 185Â 000 | |
Total Fiancial Fixed Assets | 345Â 000 | |
Total Fixed Assets | 5Â 530Â 000 | |
Stock | 2Â 391Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 163Â 000 | |
Total Current Assets | 10Â 375Â 000 | |
Total Assets | 15Â 905Â 000 | |
Total Equity | 4Â 410Â 000 | |
Short-Term Group Debt | 1Â 050Â 000 | |
Total Long-Term Debt | 5Â 129Â 000 | |
Creditors | 1Â 170Â 000 | |
Unpaid Taxes | 896Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 217Â 000 | |
Total Current Debt | 6Â 366Â 000 | |
Total Equity and Debt | 15Â 905Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 62,43Â % | |
Debt-to-Equity Ratio | 1,16 | |
Operating Profit Margin | 16,9Â % | |
Current Ratio | 1,63 | |
Quick Ratio | 2,61 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 60,59Â % |
Rotate your device to see the full table