NORDIC XTREME AS
1525 MOSS
Return on Equity
80,39Â %
Current Ratio
1,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 055Â 000 | |
| Net Income | 611Â 000 | |
| Total Assets | 1Â 532Â 000 | |
| Total Equity | 760Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 055Â 000 | |
| Expenditure | 3Â 361Â 000 | |
| Operating Profit | 693Â 000 | |
| Financial Income | 121Â 000 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | 92Â 000 | |
| Earnings Before Tax | 785Â 000 | |
| Tax | 174Â 000 | |
| Net Income | 611Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 22Â 000 | |
| Total Current Assets | 1Â 511Â 000 | |
| Total Assets | 1Â 532Â 000 | |
| Total Retained Equity | 736Â 000 | |
| Total Equity | 760Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 771Â 000 | |
| Total Equity and Debt | 1Â 532Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 055Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 055Â 000 | |
| Cost of Goods Sold | 2Â 749Â 000 | |
| Salary Costs | 266Â 000 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 361Â 000 | |
| Operating Profit | 693Â 000 | |
| Financial Income | 121Â 000 | |
| Financial Costs | 29Â 000 | |
| Financial Balance | 92Â 000 | |
| Dividends | 0 | |
| Net Income | 611Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 22Â 000 | |
| Total Tangible Assets | 22Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 22Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 278Â 000 | |
| Total Current Assets | 1Â 511Â 000 | |
| Total Assets | 1Â 532Â 000 | |
| Total Equity | 760Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 543Â 000 | |
| Unpaid Taxes | 10Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 56Â 000 | |
| Total Current Debt | 771Â 000 | |
| Total Equity and Debt | 1Â 532Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,39Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 17,09Â % | |
| Current Ratio | 1,96 | |
| Quick Ratio | 1,96 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 32,21Â % |
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