NAUSTDAL DRIFT AS
6817 NAUSTDAL
Return on Equity
54,33Â %
Current Ratio
1,15
Debt-to-Equity Ratio
19,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 39Â 811Â 000 | |
Net Income | 69Â 000 | |
Total Assets | 4Â 329Â 000 | |
Total Equity | 127Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 39Â 811Â 000 | |
Expenditure | 39Â 716Â 000 | |
Operating Profit | 95Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 90Â 000 | |
Tax | 21Â 000 | |
Net Income | 69Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 399Â 000 | |
Total Current Assets | 1Â 930Â 000 | |
Total Assets | 4Â 329Â 000 | |
Total Retained Equity | 97Â 000 | |
Total Equity | 127Â 000 | |
Total Long-Term Debt | 2Â 517Â 000 | |
Total Current Debt | 1Â 685Â 000 | |
Total Equity and Debt | 4Â 329Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 39Â 802Â 000 | |
Other Income | 9Â 000 | |
Revenue | 39Â 811Â 000 | |
Cost of Goods Sold | 34Â 666Â 000 | |
Salary Costs | 2Â 550Â 000 | |
Depreciation | 365Â 000 | |
Impairment | 0 | |
Expenditure | 39Â 716Â 000 | |
Operating Profit | 95Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 69Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 156Â 000 | |
Fixtures | 1Â 243Â 000 | |
Total Tangible Assets | 2Â 399Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 399Â 000 | |
Stock | 1Â 019Â 000 | |
Total Investments | 0 | |
Cash, Bank | 557Â 000 | |
Total Current Assets | 1Â 930Â 000 | |
Total Assets | 4Â 329Â 000 | |
Total Equity | 127Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 517Â 000 | |
Creditors | 1Â 277Â 000 | |
Unpaid Taxes | 98Â 000 | |
Dividends | 0 | |
Other Current Debt | 310Â 000 | |
Total Current Debt | 1Â 685Â 000 | |
Total Equity and Debt | 4Â 329Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,33Â % | |
Debt-to-Equity Ratio | 19,82 | |
Operating Profit Margin | 0,24Â % | |
Current Ratio | 1,15 | |
Quick Ratio | 2,9 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 12,92Â % |
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