NORDMØRE EIENDOMSSERVICE AS
6522 FREI
Return on Equity
22,3 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 613 000 | |
Net Income | 60 000 | |
Total Assets | 707 000 | |
Total Equity | 269 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 613 000 | |
Expenditure | 1 521 000 | |
Operating Profit | 92 000 | |
Financial Income | 0 | |
Financial Costs | 25 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | 67 000 | |
Tax | 7 000 | |
Net Income | 60 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 350 000 | |
Total Current Assets | 357 000 | |
Total Assets | 707 000 | |
Total Retained Equity | 25 000 | |
Total Equity | 269 000 | |
Total Long-Term Debt | 84 000 | |
Total Current Debt | 353 000 | |
Total Equity and Debt | 707 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 613 000 | |
Other Income | 0 | |
Revenue | 1 613 000 | |
Cost of Goods Sold | 443 000 | |
Salary Costs | 99 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 1 521 000 | |
Operating Profit | 92 000 | |
Financial Income | 0 | |
Financial Costs | 25 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | 60 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10 000 | |
Machinery and Plant Facilities | 368 000 | |
Fixtures | −28 000 | |
Total Tangible Assets | 350 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 350 000 | |
Stock | 67 000 | |
Total Investments | 0 | |
Cash, Bank | 4 000 | |
Total Current Assets | 357 000 | |
Total Assets | 707 000 | |
Total Equity | 269 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 84 000 | |
Creditors | 254 000 | |
Unpaid Taxes | 35 000 | |
Dividends | 0 | |
Other Current Debt | 8 000 | |
Total Current Debt | 353 000 | |
Total Equity and Debt | 707 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,3 % | |
Debt-to-Equity Ratio | 0,31 | |
Operating Profit Margin | 5,7 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 72,54 % |
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