DRESSED TO IMPRESS BY NIKA AS
9406 HARSTAD
Return on Equity
34,62Â %
Current Ratio
1,32
Debt-to-Equity Ratio
−0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 699Â 000 | |
Net Income | 18Â 000 | |
Total Assets | 157Â 000 | |
Total Equity | 52Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 699Â 000 | |
Expenditure | 676Â 000 | |
Operating Profit | 23Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 23Â 000 | |
Tax | 5Â 000 | |
Net Income | 18Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 157Â 000 | |
Total Assets | 157Â 000 | |
Total Retained Equity | 28Â 000 | |
Total Equity | 52Â 000 | |
Total Long-Term Debt | −15 000 | |
Total Current Debt | 119Â 000 | |
Total Equity and Debt | 157Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 687Â 000 | |
Other Income | 13Â 000 | |
Revenue | 699Â 000 | |
Cost of Goods Sold | 242Â 000 | |
Salary Costs | 108Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 676Â 000 | |
Operating Profit | 23Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 18Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 64Â 000 | |
Total Current Assets | 157Â 000 | |
Total Assets | 157Â 000 | |
Total Equity | 52Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | −15 000 | |
Creditors | 82Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 000 | |
Total Current Debt | 119Â 000 | |
Total Equity and Debt | 157Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,62Â % | |
Debt-to-Equity Ratio | −0,29 | |
Operating Profit Margin | 3,29Â % | |
Current Ratio | 1,32 | |
Quick Ratio | 1,32 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 65,38Â % |
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