NORDISK REINSKINN COMPAGNIE AS
7820 SPILLUM
Return on Equity
18,58Â %
Current Ratio
3,98
Debt-to-Equity Ratio
0,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 943Â 000 | |
| Net Income | 1Â 774Â 000 | |
| Total Assets | 15Â 862Â 000 | |
| Total Equity | 9Â 546Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 943Â 000 | |
| Expenditure | 9Â 490Â 000 | |
| Operating Profit | 2Â 453Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 297Â 000 | |
| Financial Balance | −248 000 | |
| Earnings Before Tax | 2Â 205Â 000 | |
| Tax | 430Â 000 | |
| Net Income | 1Â 774Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 048Â 000 | |
| Total Current Assets | 8Â 814Â 000 | |
| Total Assets | 15Â 862Â 000 | |
| Total Retained Equity | 618Â 000 | |
| Total Equity | 9Â 546Â 000 | |
| Total Long-Term Debt | 4Â 100Â 000 | |
| Total Current Debt | 2Â 216Â 000 | |
| Total Equity and Debt | 15Â 862Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 943Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 943Â 000 | |
| Cost of Goods Sold | 6Â 836Â 000 | |
| Salary Costs | 1Â 232Â 000 | |
| Depreciation | 448Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 490Â 000 | |
| Operating Profit | 2Â 453Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 297Â 000 | |
| Financial Balance | −248 000 | |
| Dividends | 0 | |
| Net Income | 1Â 774Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 93Â 000 | |
| Real Eastate | 6Â 860Â 000 | |
| Machinery and Plant Facilities | 95Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6Â 954Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 048Â 000 | |
| Stock | 2Â 716Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 275Â 000 | |
| Total Current Assets | 8Â 814Â 000 | |
| Total Assets | 15Â 862Â 000 | |
| Total Equity | 9Â 546Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 100Â 000 | |
| Creditors | 1Â 023Â 000 | |
| Unpaid Taxes | 259Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 410Â 000 | |
| Total Current Debt | 2Â 216Â 000 | |
| Total Equity and Debt | 15Â 862Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,58Â % | |
| Debt-to-Equity Ratio | 0,43 | |
| Operating Profit Margin | 20,54Â % | |
| Current Ratio | 3,98 | |
| Quick Ratio | −17,63 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 42,76Â % |
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