NYE LILLESTRØM ØRE NESE HALS AS
2000 LILLESTRØM
Return on Equity
3 700 %
Current Ratio
1,11
Debt-to-Equity Ratio
24,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 512 000 | |
| Net Income | 1 110 000 | |
| Total Assets | 2 611 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 512 000 | |
| Expenditure | 8 078 000 | |
| Operating Profit | 1 434 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | 1 436 000 | |
| Tax | 326 000 | |
| Net Income | 1 110 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 556 000 | |
| Total Current Assets | 2 055 000 | |
| Total Assets | 2 611 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 730 000 | |
| Total Current Debt | 1 851 000 | |
| Total Equity and Debt | 2 611 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 022 000 | |
| Other Income | 7 490 000 | |
| Revenue | 9 512 000 | |
| Cost of Goods Sold | 98 000 | |
| Salary Costs | 5 610 000 | |
| Depreciation | 137 000 | |
| Impairment | 0 | |
| Expenditure | 8 078 000 | |
| Operating Profit | 1 434 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2 000 | |
| Dividends | 419 000 | |
| Net Income | 1 110 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 373 000 | |
| Total Tangible Assets | 373 000 | |
| Total Fiancial Fixed Assets | 183 000 | |
| Total Fixed Assets | 556 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 624 000 | |
| Total Current Assets | 2 055 000 | |
| Total Assets | 2 611 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 730 000 | |
| Creditors | 291 000 | |
| Unpaid Taxes | 382 000 | |
| Dividends | 419 000 | |
| Other Current Debt | 433 000 | |
| Total Current Debt | 1 851 000 | |
| Total Equity and Debt | 2 611 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3 700 % | |
| Debt-to-Equity Ratio | 24,33 | |
| Operating Profit Margin | 15,08 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 98,97 % |
Rotate your device to see the full table