NFT HOLDCO AS
4019 STAVANGER
Return on Equity
6,93 %
Current Ratio
1,59
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 479 262 000 | |
Net Income | 11 673 000 | |
Total Assets | 322 418 000 | |
Total Equity | 168 524 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 479 262 000 | |
Expenditure | 457 832 000 | |
Operating Profit | 21 431 000 | |
Financial Income | 8 165 000 | |
Financial Costs | 10 268 000 | |
Financial Balance | −2 103 000 | |
Earnings Before Tax | 19 327 000 | |
Tax | 7 654 000 | |
Net Income | 11 673 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 141 640 000 | |
Total Current Assets | 180 778 000 | |
Total Assets | 322 418 000 | |
Total Retained Equity | 1 434 000 | |
Total Equity | 168 524 000 | |
Total Long-Term Debt | 40 000 000 | |
Total Current Debt | 113 893 000 | |
Total Equity and Debt | 322 418 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 479 184 000 | |
Other Income | 78 000 | |
Revenue | 479 262 000 | |
Cost of Goods Sold | 312 297 000 | |
Salary Costs | 87 709 000 | |
Depreciation | 18 271 000 | |
Impairment | 0 | |
Expenditure | 457 832 000 | |
Operating Profit | 21 431 000 | |
Financial Income | 8 165 000 | |
Financial Costs | 10 268 000 | |
Financial Balance | −2 103 000 | |
Dividends | 0 | |
Net Income | 11 673 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 127 021 000 | |
Total Intangible Assets | 127 681 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4 664 000 | |
Fixtures | 2 567 000 | |
Total Tangible Assets | 7 230 000 | |
Total Fiancial Fixed Assets | 6 729 000 | |
Total Fixed Assets | 141 640 000 | |
Stock | 82 830 000 | |
Total Investments | 0 | |
Cash, Bank | 3 870 000 | |
Total Current Assets | 180 778 000 | |
Total Assets | 322 418 000 | |
Total Equity | 168 524 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 40 000 000 | |
Creditors | 36 281 000 | |
Unpaid Taxes | 18 274 000 | |
Dividends | 0 | |
Other Current Debt | 21 796 000 | |
Total Current Debt | 113 893 000 | |
Total Equity and Debt | 322 418 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,93 % | |
Debt-to-Equity Ratio | 0,24 | |
Operating Profit Margin | 4,47 % | |
Current Ratio | 1,59 | |
Quick Ratio | 5,82 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 34,84 % |
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