NORDICSES AS
4120 TAU
Return on Equity
1Â 583,33Â %
Current Ratio
0,87
Debt-to-Equity Ratio
0,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 793Â 000 | |
| Net Income | 475Â 000 | |
| Total Assets | 941Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 793Â 000 | |
| Expenditure | 3Â 167Â 000 | |
| Operating Profit | 626Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −16 000 | |
| Earnings Before Tax | 609Â 000 | |
| Tax | 134Â 000 | |
| Net Income | 475Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 156Â 000 | |
| Total Current Assets | 785Â 000 | |
| Total Assets | 941Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 907Â 000 | |
| Total Equity and Debt | 941Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 793Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 793Â 000 | |
| Cost of Goods Sold | 2Â 093Â 000 | |
| Salary Costs | 720Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 167Â 000 | |
| Operating Profit | 626Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −16 000 | |
| Dividends | 567Â 000 | |
| Net Income | 475Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 142Â 000 | |
| Fixtures | 14Â 000 | |
| Total Tangible Assets | 156Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 156Â 000 | |
| Stock | 200Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 14Â 000 | |
| Total Current Assets | 785Â 000 | |
| Total Assets | 941Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 57Â 000 | |
| Unpaid Taxes | 21Â 000 | |
| Dividends | 567Â 000 | |
| Other Current Debt | 77Â 000 | |
| Total Current Debt | 907Â 000 | |
| Total Equity and Debt | 941Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 583,33Â % | |
| Debt-to-Equity Ratio | 0,13 | |
| Operating Profit Margin | 16,5Â % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 44,82Â % |
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