NORDIC CLIMA AS
5537 HAUGESUND
Return on Equity
2,86Â %
Current Ratio
2,8
Debt-to-Equity Ratio
0,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 566Â 000 | |
| Net Income | 82Â 000 | |
| Total Assets | 7Â 306Â 000 | |
| Total Equity | 2Â 872Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 566Â 000 | |
| Expenditure | 9Â 244Â 000 | |
| Operating Profit | 322Â 000 | |
| Financial Income | 48Â 000 | |
| Financial Costs | 264Â 000 | |
| Financial Balance | −216 000 | |
| Earnings Before Tax | 106Â 000 | |
| Tax | 24Â 000 | |
| Net Income | 82Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 137Â 000 | |
| Total Current Assets | 7Â 169Â 000 | |
| Total Assets | 7Â 306Â 000 | |
| Total Retained Equity | −128 000 | |
| Total Equity | 2Â 872Â 000 | |
| Total Long-Term Debt | 1Â 871Â 000 | |
| Total Current Debt | 2Â 563Â 000 | |
| Total Equity and Debt | 7Â 306Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 562Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 9Â 566Â 000 | |
| Cost of Goods Sold | 6Â 511Â 000 | |
| Salary Costs | 28Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 244Â 000 | |
| Operating Profit | 322Â 000 | |
| Financial Income | 48Â 000 | |
| Financial Costs | 264Â 000 | |
| Financial Balance | −216 000 | |
| Dividends | 0 | |
| Net Income | 82Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 68Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 69Â 000 | |
| Total Tangible Assets | 69Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 137Â 000 | |
| Stock | 2Â 680Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 8Â 000 | |
| Total Current Assets | 7Â 169Â 000 | |
| Total Assets | 7Â 306Â 000 | |
| Total Equity | 2Â 872Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 871Â 000 | |
| Creditors | 1Â 262Â 000 | |
| Unpaid Taxes | 134Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 218Â 000 | |
| Total Current Debt | 2Â 563Â 000 | |
| Total Equity and Debt | 7Â 306Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,86Â % | |
| Debt-to-Equity Ratio | 0,65 | |
| Operating Profit Margin | 3,37Â % | |
| Current Ratio | 2,8 | |
| Quick Ratio | −61,27 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 31,94Â % |
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