NES BOLIGUTVIKLER AS
0687 OSLO
Return on Equity
35,93Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 922Â 000 | |
Net Income | 419Â 000 | |
Total Assets | 3Â 255Â 000 | |
Total Equity | 1Â 166Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 922Â 000 | |
Expenditure | 4Â 388Â 000 | |
Operating Profit | 534Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 000 | |
Earnings Before Tax | 537Â 000 | |
Tax | 118Â 000 | |
Net Income | 419Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 000 | |
Total Current Assets | 3Â 237Â 000 | |
Total Assets | 3Â 255Â 000 | |
Total Retained Equity | 419Â 000 | |
Total Equity | 1Â 166Â 000 | |
Total Long-Term Debt | 100Â 000 | |
Total Current Debt | 1Â 989Â 000 | |
Total Equity and Debt | 3Â 255Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 922Â 000 | |
Other Income | 0 | |
Revenue | 4Â 922Â 000 | |
Cost of Goods Sold | 4Â 377Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 388Â 000 | |
Operating Profit | 534Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 000 | |
Dividends | 0 | |
Net Income | 419Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 18Â 000 | |
Stock | 2Â 528Â 000 | |
Total Investments | 0 | |
Cash, Bank | 457Â 000 | |
Total Current Assets | 3Â 237Â 000 | |
Total Assets | 3Â 255Â 000 | |
Total Equity | 1Â 166Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 100Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 989Â 000 | |
Total Equity and Debt | 3Â 255Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,93Â % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 10,85Â % | |
Current Ratio | 1,63 | |
Quick Ratio | −6,01 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 11,07Â % |
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