NORDVEST RØR AS
6633 GJEMNES
Return on Equity
158,1 %
Current Ratio
1,16
Debt-to-Equity Ratio
1,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 542 000 | |
Net Income | 332 000 | |
Total Assets | 1 500 000 | |
Total Equity | 210 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 542 000 | |
Expenditure | 4 245 000 | |
Operating Profit | 403 000 | |
Financial Income | 3 000 | |
Financial Costs | 35 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 371 000 | |
Tax | 39 000 | |
Net Income | 332 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 295 000 | |
Total Current Assets | 1 205 000 | |
Total Assets | 1 500 000 | |
Total Retained Equity | 180 000 | |
Total Equity | 210 000 | |
Total Long-Term Debt | 247 000 | |
Total Current Debt | 1 043 000 | |
Total Equity and Debt | 1 500 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 541 000 | |
Other Income | 1 000 | |
Revenue | 4 542 000 | |
Cost of Goods Sold | 1 554 000 | |
Salary Costs | 2 170 000 | |
Depreciation | 34 000 | |
Impairment | 0 | |
Expenditure | 4 245 000 | |
Operating Profit | 403 000 | |
Financial Income | 3 000 | |
Financial Costs | 35 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 332 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 295 000 | |
Total Tangible Assets | 295 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 295 000 | |
Stock | 107 000 | |
Total Investments | 0 | |
Cash, Bank | 34 000 | |
Total Current Assets | 1 205 000 | |
Total Assets | 1 500 000 | |
Total Equity | 210 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 247 000 | |
Creditors | 215 000 | |
Unpaid Taxes | 364 000 | |
Dividends | 0 | |
Other Current Debt | 425 000 | |
Total Current Debt | 1 043 000 | |
Total Equity and Debt | 1 500 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 158,1 % | |
Debt-to-Equity Ratio | 1,18 | |
Operating Profit Margin | 8,87 % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,29 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 65,79 % |
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