NORWEGIAN FASTENER HOUSE AS
3734 SKIEN
Return on Equity
56,8Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 531Â 000 | |
Net Income | 1Â 224Â 000 | |
Total Assets | 5Â 333Â 000 | |
Total Equity | 2Â 155Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 531Â 000 | |
Expenditure | 13Â 882Â 000 | |
Operating Profit | 1Â 649Â 000 | |
Financial Income | 96Â 000 | |
Financial Costs | 176Â 000 | |
Financial Balance | −80 000 | |
Earnings Before Tax | 1Â 569Â 000 | |
Tax | 345Â 000 | |
Net Income | 1Â 224Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 139Â 000 | |
Total Current Assets | 5Â 194Â 000 | |
Total Assets | 5Â 333Â 000 | |
Total Retained Equity | 1Â 160Â 000 | |
Total Equity | 2Â 155Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 178Â 000 | |
Total Equity and Debt | 5Â 333Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 531Â 000 | |
Other Income | 0 | |
Revenue | 15Â 531Â 000 | |
Cost of Goods Sold | 11Â 491Â 000 | |
Salary Costs | 1Â 831Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 882Â 000 | |
Operating Profit | 1Â 649Â 000 | |
Financial Income | 96Â 000 | |
Financial Costs | 176Â 000 | |
Financial Balance | −80 000 | |
Dividends | 0 | |
Net Income | 1Â 224Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 41Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 88Â 000 | |
Fixtures | 11Â 000 | |
Total Tangible Assets | 98Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 139Â 000 | |
Stock | 3Â 452Â 000 | |
Total Investments | 0 | |
Cash, Bank | 572Â 000 | |
Total Current Assets | 5Â 194Â 000 | |
Total Assets | 5Â 333Â 000 | |
Total Equity | 2Â 155Â 000 | |
Short-Term Group Debt | 1Â 700Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 316Â 000 | |
Unpaid Taxes | 600Â 000 | |
Dividends | 0 | |
Other Current Debt | 195Â 000 | |
Total Current Debt | 3Â 178Â 000 | |
Total Equity and Debt | 5Â 333Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 56,8Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,62Â % | |
Current Ratio | 1,63 | |
Quick Ratio | −18,96 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 26,01Â % |
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