NOMELANDS ANLEGGSMASKINER AS
4748 RYSSTAD
Return on Equity
26,38Â %
Current Ratio
1,23
Debt-to-Equity Ratio
1,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 133Â 328Â 000 | |
Net Income | 4Â 338Â 000 | |
Total Assets | 65Â 992Â 000 | |
Total Equity | 16Â 445Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 133Â 328Â 000 | |
Expenditure | 125Â 386Â 000 | |
Operating Profit | 7Â 943Â 000 | |
Financial Income | 66Â 000 | |
Financial Costs | 2Â 394Â 000 | |
Financial Balance | −2 328 000 | |
Earnings Before Tax | 5Â 614Â 000 | |
Tax | 1Â 276Â 000 | |
Net Income | 4Â 338Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 587Â 000 | |
Total Current Assets | 31Â 405Â 000 | |
Total Assets | 65Â 992Â 000 | |
Total Retained Equity | 13Â 271Â 000 | |
Total Equity | 16Â 445Â 000 | |
Total Long-Term Debt | 24Â 094Â 000 | |
Total Current Debt | 25Â 454Â 000 | |
Total Equity and Debt | 65Â 992Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 121Â 383Â 000 | |
Other Income | 11Â 946Â 000 | |
Revenue | 133Â 328Â 000 | |
Cost of Goods Sold | 62Â 575Â 000 | |
Salary Costs | 25Â 164Â 000 | |
Depreciation | 8Â 939Â 000 | |
Impairment | 0 | |
Expenditure | 125Â 386Â 000 | |
Operating Profit | 7Â 943Â 000 | |
Financial Income | 66Â 000 | |
Financial Costs | 2Â 394Â 000 | |
Financial Balance | −2 328 000 | |
Dividends | 0 | |
Net Income | 4Â 338Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 115Â 000 | |
Real Eastate | 6Â 071Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 393Â 000 | |
Total Tangible Assets | 33Â 464Â 000 | |
Total Fiancial Fixed Assets | 9Â 000 | |
Total Fixed Assets | 34Â 587Â 000 | |
Stock | 2Â 665Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 524Â 000 | |
Total Current Assets | 31Â 405Â 000 | |
Total Assets | 65Â 992Â 000 | |
Total Equity | 16Â 445Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24Â 094Â 000 | |
Creditors | 8Â 665Â 000 | |
Unpaid Taxes | 5Â 304Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 485Â 000 | |
Total Current Debt | 25Â 454Â 000 | |
Total Equity and Debt | 65Â 992Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,38Â % | |
Debt-to-Equity Ratio | 1,47 | |
Operating Profit Margin | 5,96Â % | |
Current Ratio | 1,23 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 53,07Â % |
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