NESBYEN KLÆR AS
3540 NESBYEN
Return on Equity
61,04 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 211 000 |
Net Income | 47 000 |
Total Assets | 1 815 000 |
Total Equity | 77 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 211 000 |
Expenditure | 3 092 000 |
Operating Profit | 119 000 |
Financial Income | 0 |
Financial Costs | 60 000 |
Financial Balance | −60 000 |
Earnings Before Tax | 60 000 |
Tax | 13 000 |
Net Income | 47 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 815 000 |
Total Assets | 1 815 000 |
Total Retained Equity | 47 000 |
Total Equity | 77 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 739 000 |
Total Equity and Debt | 1 815 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 211 000 |
Other Income | 0 |
Revenue | 3 211 000 |
Cost of Goods Sold | 1 653 000 |
Salary Costs | 875 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 092 000 |
Operating Profit | 119 000 |
Financial Income | 0 |
Financial Costs | 60 000 |
Financial Balance | −60 000 |
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 | 1 441 000 |
Total Investments | 0 |
Cash, Bank | 236 000 |
Total Current Assets | 1 815 000 |
Total Assets | 1 815 000 |
Total Equity | 77 000 |
Short-Term Group Debt | 993 000 |
Total Long-Term Debt | 0 |
Creditors | 54 000 |
Unpaid Taxes | 162 000 |
Dividends | 0 |
Other Current Debt | 518 000 |
Total Current Debt | 1 739 000 |
Total Equity and Debt | 1 815 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 61,04 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 3,71 % |
Current Ratio | 1,04 |
Quick Ratio | 6,09 |
Equity Ratio | 0,04 |
Gross Profit Margin | 48,52 % |
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