NYE OVERFLATER AS
3140 NØTTERØY
Return on Equity
97,34Â %
Current Ratio
1,73
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 000Â 000 | |
| Net Income | 2Â 669Â 000 | |
| Total Assets | 5Â 190Â 000 | |
| Total Equity | 2Â 742Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 000Â 000 | |
| Expenditure | 8Â 573Â 000 | |
| Operating Profit | 3Â 428Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 3Â 427Â 000 | |
| Tax | 758Â 000 | |
| Net Income | 2Â 669Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 039Â 000 | |
| Total Current Assets | 4Â 150Â 000 | |
| Total Assets | 5Â 190Â 000 | |
| Total Retained Equity | 2Â 722Â 000 | |
| Total Equity | 2Â 742Â 000 | |
| Total Long-Term Debt | 43Â 000 | |
| Total Current Debt | 2Â 405Â 000 | |
| Total Equity and Debt | 5Â 190Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 000Â 000 | |
| Cost of Goods Sold | 4Â 215Â 000 | |
| Salary Costs | 2Â 394Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 573Â 000 | |
| Operating Profit | 3Â 428Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 2Â 669Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 665Â 000 | |
| Total Tangible Assets | 665Â 000 | |
| Total Fiancial Fixed Assets | 375Â 000 | |
| Total Fixed Assets | 1Â 039Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 412Â 000 | |
| Total Current Assets | 4Â 150Â 000 | |
| Total Assets | 5Â 190Â 000 | |
| Total Equity | 2Â 742Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 43Â 000 | |
| Creditors | 398Â 000 | |
| Unpaid Taxes | 1Â 028Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 263Â 000 | |
| Total Current Debt | 2Â 405Â 000 | |
| Total Equity and Debt | 5Â 190Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,34Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 28,57Â % | |
| Current Ratio | 1,73 | |
| Quick Ratio | 1,73 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 64,88Â % |
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