TAKST SORI AS
2009 NORDBY
Return on Equity
91,16Â %
Current Ratio
1,76
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 033Â 000 | |
| Net Income | 598Â 000 | |
| Total Assets | 1Â 537Â 000 | |
| Total Equity | 656Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 033Â 000 | |
| Expenditure | 1Â 656Â 000 | |
| Operating Profit | 377Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | −25 000 | |
| Earnings Before Tax | 352Â 000 | |
| Tax | −246 000 | |
| Net Income | 598Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 289Â 000 | |
| Total Current Assets | 1Â 248Â 000 | |
| Total Assets | 1Â 537Â 000 | |
| Total Retained Equity | 626Â 000 | |
| Total Equity | 656Â 000 | |
| Total Long-Term Debt | 171Â 000 | |
| Total Current Debt | 711Â 000 | |
| Total Equity and Debt | 1Â 537Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 563Â 000 | |
| Other Income | 470Â 000 | |
| Revenue | 2Â 033Â 000 | |
| Cost of Goods Sold | 234Â 000 | |
| Salary Costs | 831Â 000 | |
| Depreciation | 215Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 656Â 000 | |
| Operating Profit | 377Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | −25 000 | |
| Dividends | 0 | |
| Net Income | 598Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 97Â 000 | |
| Fixtures | 193Â 000 | |
| Total Tangible Assets | 289Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 289Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 131Â 000 | |
| Total Current Assets | 1Â 248Â 000 | |
| Total Assets | 1Â 537Â 000 | |
| Total Equity | 656Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 171Â 000 | |
| Creditors | 32Â 000 | |
| Unpaid Taxes | 401Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 278Â 000 | |
| Total Current Debt | 711Â 000 | |
| Total Equity and Debt | 1Â 537Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,16Â % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | 18,54Â % | |
| Current Ratio | 1,76 | |
| Quick Ratio | 1,76 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 88,49Â % |
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