NH ANLEGG AS
5993 OSTEREIDET
Return on Equity
25,47Â %
Current Ratio
0,98
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 959Â 000 | |
Net Income | 27Â 000 | |
Total Assets | 467Â 000 | |
Total Equity | 106Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 959Â 000 | |
Expenditure | 928Â 000 | |
Operating Profit | 32Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 32Â 000 | |
Tax | 5Â 000 | |
Net Income | 27Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 118Â 000 | |
Total Current Assets | 349Â 000 | |
Total Assets | 467Â 000 | |
Total Retained Equity | 81Â 000 | |
Total Equity | 106Â 000 | |
Total Long-Term Debt | 5Â 000 | |
Total Current Debt | 356Â 000 | |
Total Equity and Debt | 467Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 959Â 000 | |
Other Income | 0 | |
Revenue | 959Â 000 | |
Cost of Goods Sold | 17Â 000 | |
Salary Costs | 733Â 000 | |
Depreciation | 30Â 000 | |
Impairment | 0 | |
Expenditure | 928Â 000 | |
Operating Profit | 32Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 27Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 118Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 118Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 118Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 152Â 000 | |
Total Current Assets | 349Â 000 | |
Total Assets | 467Â 000 | |
Total Equity | 106Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 000 | |
Creditors | 199Â 000 | |
Unpaid Taxes | 91Â 000 | |
Dividends | 0 | |
Other Current Debt | 58Â 000 | |
Total Current Debt | 356Â 000 | |
Total Equity and Debt | 467Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,47Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 3,34Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 98,23Â % |
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