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NEXT SAND AS
2120 SAGSTUA
Return on Equity
51,13Â %
Current Ratio
1,65
Debt-to-Equity Ratio
20,64
Key figures (NOK) | 2022 |
---|---|
Revenue | 235Â 000 |
Net Income | 68Â 000 |
Total Assets | 3Â 067Â 000 |
Total Equity | 133Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 235Â 000 |
Expenditure | 110Â 000 |
Operating Profit | 125Â 000 |
Financial Income | 0 |
Financial Costs | 40Â 000 |
Financial Balance | −40 000 |
Earnings Before Tax | 86Â 000 |
Tax | 18Â 000 |
Net Income | 68Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 756Â 000 |
Total Current Assets | 311Â 000 |
Total Assets | 3Â 067Â 000 |
Total Retained Equity | 68Â 000 |
Total Equity | 133Â 000 |
Total Long-Term Debt | 2Â 745Â 000 |
Total Current Debt | 189Â 000 |
Total Equity and Debt | 3Â 067Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 235Â 000 |
Other Income | 0 |
Revenue | 235Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 30Â 000 |
Impairment | 0 |
Expenditure | 110Â 000 |
Operating Profit | 125Â 000 |
Financial Income | 0 |
Financial Costs | 40Â 000 |
Financial Balance | −40 000 |
Dividends | 0 |
Net Income | 68Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 270Â 000 |
Total Tangible Assets | 270Â 000 |
Total Fiancial Fixed Assets | 2Â 486Â 000 |
Total Fixed Assets | 2Â 756Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 233Â 000 |
Total Current Assets | 311Â 000 |
Total Assets | 3Â 067Â 000 |
Total Equity | 133Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 745Â 000 |
Creditors | 146Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 26Â 000 |
Total Current Debt | 189Â 000 |
Total Equity and Debt | 3Â 067Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 51,13Â % |
Debt-to-Equity Ratio | 20,64 |
Operating Profit Margin | 53,19Â % |
Current Ratio | 1,65 |
Quick Ratio | 1,65 |
Equity Ratio | 0,04 |
Gross Profit Margin | 100Â % |
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