NORDBOHUS ROMERIKE PROSJEKT AS
2013 SKJETTEN
Return on Equity
117,58Â %
Current Ratio
1,98
Debt-to-Equity Ratio
4,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 338Â 000 | |
Net Income | 7Â 643Â 000 | |
Total Assets | 66Â 336Â 000 | |
Total Equity | 6Â 500Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 27Â 338Â 000 | |
Expenditure | 38Â 351Â 000 | |
Operating Profit | 9Â 799Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 9Â 798Â 000 | |
Tax | 2Â 156Â 000 | |
Net Income | 7Â 643Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 66Â 336Â 000 | |
Total Assets | 66Â 336Â 000 | |
Total Retained Equity | 3Â 500Â 000 | |
Total Equity | 6Â 500Â 000 | |
Total Long-Term Debt | 26Â 272Â 000 | |
Total Current Debt | 33Â 564Â 000 | |
Total Equity and Debt | 66Â 336Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 27Â 338Â 000 | |
Other Income | 0 | |
Revenue | 27Â 338Â 000 | |
Cost of Goods Sold | 38Â 279Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 38Â 351Â 000 | |
Operating Profit | 9Â 799Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 4Â 136Â 000 | |
Net Income | 7Â 643Â 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 42Â 307Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 226Â 000 | |
Total Current Assets | 66Â 336Â 000 | |
Total Assets | 66Â 336Â 000 | |
Total Equity | 6Â 500Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26Â 272Â 000 | |
Creditors | 3Â 795Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 4Â 136Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 33Â 564Â 000 | |
Total Equity and Debt | 66Â 336Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 117,58Â % | |
Debt-to-Equity Ratio | 4,04 | |
Operating Profit Margin | 35,84Â % | |
Current Ratio | 1,98 | |
Quick Ratio | −7,59 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | −40,02 % |
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