NEDRELID AS
0281 OSLO
Return on Equity
73,17Â %
Current Ratio
5,29
Debt-to-Equity Ratio
0,8
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 812Â 000 | |
| Net Income | 469Â 000 | |
| Total Assets | 1Â 403Â 000 | |
| Total Equity | 641Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 812Â 000 | |
| Expenditure | 210Â 000 | |
| Operating Profit | 601Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 601Â 000 | |
| Tax | 132Â 000 | |
| Net Income | 469Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 92Â 000 | |
| Total Current Assets | 1Â 311Â 000 | |
| Total Assets | 1Â 403Â 000 | |
| Total Retained Equity | 611Â 000 | |
| Total Equity | 641Â 000 | |
| Total Long-Term Debt | 514Â 000 | |
| Total Current Debt | 248Â 000 | |
| Total Equity and Debt | 1Â 403Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 812Â 000 | |
| Other Income | 0 | |
| Revenue | 812Â 000 | |
| Cost of Goods Sold | 125Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 210Â 000 | |
| Operating Profit | 601Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 469Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 92Â 000 | |
| Total Fixed Assets | 92Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 114Â 000 | |
| Cash, Bank | 79Â 000 | |
| Total Current Assets | 1Â 311Â 000 | |
| Total Assets | 1Â 403Â 000 | |
| Total Equity | 641Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 514Â 000 | |
| Creditors | 65Â 000 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 41Â 000 | |
| Total Current Debt | 248Â 000 | |
| Total Equity and Debt | 1Â 403Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 73,17Â % | |
| Debt-to-Equity Ratio | 0,8 | |
| Operating Profit Margin | 74,01Â % | |
| Current Ratio | 5,29 | |
| Quick Ratio | 5,29 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 84,61Â % |
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