NORTHCORE AS
8802 SANDNESSJØEN
Return on Equity
46,53 %
Current Ratio
1,71
Debt-to-Equity Ratio
0,76
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 590 000 |
| Net Income | 47 000 |
| Total Assets | 427 000 |
| Total Equity | 101 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 590 000 |
| Expenditure | 525 000 |
| Operating Profit | 65 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 60 000 |
| Tax | 13 000 |
| Net Income | 47 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 427 000 |
| Total Assets | 427 000 |
| Total Retained Equity | 47 000 |
| Total Equity | 101 000 |
| Total Long-Term Debt | 77 000 |
| Total Current Debt | 249 000 |
| Total Equity and Debt | 427 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 590 000 |
| Other Income | 0 |
| Revenue | 590 000 |
| Cost of Goods Sold | 171 000 |
| Salary Costs | 111 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 525 000 |
| Operating Profit | 65 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 47 000 |
| 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 | 405 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 427 000 |
| Total Assets | 427 000 |
| Total Equity | 101 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 77 000 |
| Creditors | 41 000 |
| Unpaid Taxes | 5 000 |
| Dividends | 0 |
| Other Current Debt | 12 000 |
| Total Current Debt | 249 000 |
| Total Equity and Debt | 427 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 46,53 % |
| Debt-to-Equity Ratio | 0,76 |
| Operating Profit Margin | 11,02 % |
| Current Ratio | 1,71 |
| Quick Ratio | −2,74 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 71,02 % |
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