SHUTTLE SERVICE AS
2055 NORDKISA
Return on Equity
93,82Â %
Current Ratio
1,61
Debt-to-Equity Ratio
2,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 389Â 000 | |
| Net Income | 319Â 000 | |
| Total Assets | 1Â 508Â 000 | |
| Total Equity | 340Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 389Â 000 | |
| Expenditure | 2Â 956Â 000 | |
| Operating Profit | 434Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 31Â 000 | |
| Financial Balance | −27 000 | |
| Earnings Before Tax | 406Â 000 | |
| Tax | 88Â 000 | |
| Net Income | 319Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 767Â 000 | |
| Total Current Assets | 741Â 000 | |
| Total Assets | 1Â 508Â 000 | |
| Total Retained Equity | 316Â 000 | |
| Total Equity | 340Â 000 | |
| Total Long-Term Debt | 706Â 000 | |
| Total Current Debt | 461Â 000 | |
| Total Equity and Debt | 1Â 508Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 389Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 389Â 000 | |
| Cost of Goods Sold | 1Â 662Â 000 | |
| Salary Costs | 227Â 000 | |
| Depreciation | 116Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 956Â 000 | |
| Operating Profit | 434Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 31Â 000 | |
| Financial Balance | −27 000 | |
| Dividends | 0 | |
| Net Income | 319Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 767Â 000 | |
| Total Tangible Assets | 767Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 767Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 264Â 000 | |
| Total Current Assets | 741Â 000 | |
| Total Assets | 1Â 508Â 000 | |
| Total Equity | 340Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 706Â 000 | |
| Creditors | 340Â 000 | |
| Unpaid Taxes | 6Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 68Â 000 | |
| Total Current Debt | 461Â 000 | |
| Total Equity and Debt | 1Â 508Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,82Â % | |
| Debt-to-Equity Ratio | 2,08 | |
| Operating Profit Margin | 12,81Â % | |
| Current Ratio | 1,61 | |
| Quick Ratio | 1,61 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 50,96Â % |
Rotate your device to see the full table