NOMA INTERIØRTEKSTILER AS
1387 ASKER
Return on Equity
5,54 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 273 000 | |
| Net Income | 28 000 | |
| Total Assets | 2 717 000 | |
| Total Equity | 505 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 273 000 | |
| Expenditure | 13 232 000 | |
| Operating Profit | 41 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 29 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 28 000 | |
| Tax | 0 | |
| Net Income | 28 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 394 000 | |
| Total Current Assets | 2 324 000 | |
| Total Assets | 2 717 000 | |
| Total Retained Equity | 28 000 | |
| Total Equity | 505 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 212 000 | |
| Total Equity and Debt | 2 717 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 272 000 | |
| Other Income | 0 | |
| Revenue | 13 273 000 | |
| Cost of Goods Sold | 7 987 000 | |
| Salary Costs | 3 742 000 | |
| Depreciation | 52 000 | |
| Impairment | 0 | |
| Expenditure | 13 232 000 | |
| Operating Profit | 41 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 29 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 28 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 44 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 340 000 | |
| Total Tangible Assets | 340 000 | |
| Total Fiancial Fixed Assets | 10 000 | |
| Total Fixed Assets | 394 000 | |
| Stock | 204 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 275 000 | |
| Total Current Assets | 2 324 000 | |
| Total Assets | 2 717 000 | |
| Total Equity | 505 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 279 000 | |
| Unpaid Taxes | 557 000 | |
| Dividends | 0 | |
| Other Current Debt | 377 000 | |
| Total Current Debt | 2 212 000 | |
| Total Equity and Debt | 2 717 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,54 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,31 % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,16 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 39,83 % |
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