NORTHCUT AS
4351 KLEPPE
Return on Equity
27,93Â %
Current Ratio
3,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 905Â 000 | |
| Net Income | 269Â 000 | |
| Total Assets | 1Â 388Â 000 | |
| Total Equity | 963Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 905Â 000 | |
| Expenditure | 1Â 514Â 000 | |
| Operating Profit | 391Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −46 000 | |
| Earnings Before Tax | 344Â 000 | |
| Tax | 76Â 000 | |
| Net Income | 269Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 60Â 000 | |
| Total Current Assets | 1Â 328Â 000 | |
| Total Assets | 1Â 388Â 000 | |
| Total Retained Equity | 269Â 000 | |
| Total Equity | 963Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 425Â 000 | |
| Total Equity and Debt | 1Â 388Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 905Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 905Â 000 | |
| Cost of Goods Sold | 510Â 000 | |
| Salary Costs | 263Â 000 | |
| Depreciation | 21Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 514Â 000 | |
| Operating Profit | 391Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −46 000 | |
| Dividends | 0 | |
| Net Income | 269Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 25Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 35Â 000 | |
| Total Tangible Assets | 35Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 60Â 000 | |
| Stock | 347Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 510Â 000 | |
| Total Current Assets | 1Â 328Â 000 | |
| Total Assets | 1Â 388Â 000 | |
| Total Equity | 963Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 95Â 000 | |
| Unpaid Taxes | 178Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 76Â 000 | |
| Total Current Debt | 425Â 000 | |
| Total Equity and Debt | 1Â 388Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 27,93Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,52Â % | |
| Current Ratio | 3,12 | |
| Quick Ratio | 17,03 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 73,23Â % |
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