NITTEDAL BEGRAVELSESBYRÅ AS
1482 NITTEDAL
Return on Equity
75,63 %
Current Ratio
2,14
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 790 000 | |
Net Income | 2 498 000 | |
Total Assets | 5 785 000 | |
Total Equity | 3 303 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 790 000 | |
Expenditure | 9 580 000 | |
Operating Profit | 3 210 000 | |
Financial Income | 7 000 | |
Financial Costs | 36 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | 3 182 000 | |
Tax | 684 000 | |
Net Income | 2 498 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 527 000 | |
Total Current Assets | 4 258 000 | |
Total Assets | 5 785 000 | |
Total Retained Equity | 3 003 000 | |
Total Equity | 3 303 000 | |
Total Long-Term Debt | 489 000 | |
Total Current Debt | 1 993 000 | |
Total Equity and Debt | 5 785 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12 790 000 | |
Other Income | 0 | |
Revenue | 12 790 000 | |
Cost of Goods Sold | 4 776 000 | |
Salary Costs | 2 904 000 | |
Depreciation | 368 000 | |
Impairment | 0 | |
Expenditure | 9 580 000 | |
Operating Profit | 3 210 000 | |
Financial Income | 7 000 | |
Financial Costs | 36 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | 2 498 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 97 000 | |
Fixtures | 1 430 000 | |
Total Tangible Assets | 1 527 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 527 000 | |
Stock | 61 000 | |
Total Investments | 0 | |
Cash, Bank | 3 075 000 | |
Total Current Assets | 4 258 000 | |
Total Assets | 5 785 000 | |
Total Equity | 3 303 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 489 000 | |
Creditors | 696 000 | |
Unpaid Taxes | 338 000 | |
Dividends | 0 | |
Other Current Debt | 271 000 | |
Total Current Debt | 1 993 000 | |
Total Equity and Debt | 5 785 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 75,63 % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 25,1 % | |
Current Ratio | 2,14 | |
Quick Ratio | 2,2 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 62,66 % |
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