
NOCTURNE FURNITURE AS
1488 HAKADAL
Return on Equity
87,5 %
Current Ratio
1,24
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 14 695 000 |
Net Income | 350 000 |
Total Assets | 2 051 000 |
Total Equity | 400 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 14 695 000 |
Expenditure | 13 943 000 |
Operating Profit | 752 000 |
Financial Income | 75 000 |
Financial Costs | 377 000 |
Financial Balance | −302 000 |
Earnings Before Tax | 450 000 |
Tax | 100 000 |
Net Income | 350 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11 000 |
Total Current Assets | 2 040 000 |
Total Assets | 2 051 000 |
Total Retained Equity | 350 000 |
Total Equity | 400 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 651 000 |
Total Equity and Debt | 2 051 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 14 695 000 |
Other Income | 0 |
Revenue | 14 695 000 |
Cost of Goods Sold | 10 034 000 |
Salary Costs | 1 444 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 13 943 000 |
Operating Profit | 752 000 |
Financial Income | 75 000 |
Financial Costs | 377 000 |
Financial Balance | −302 000 |
Dividends | 0 |
Net Income | 350 000 |
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 | 11 000 |
Total Fixed Assets | 11 000 |
Stock | 976 000 |
Total Investments | 0 |
Cash, Bank | 61 000 |
Total Current Assets | 2 040 000 |
Total Assets | 2 051 000 |
Total Equity | 400 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 131 000 |
Unpaid Taxes | 146 000 |
Dividends | 0 |
Other Current Debt | 184 000 |
Total Current Debt | 1 651 000 |
Total Equity and Debt | 2 051 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,5 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 5,12 % |
Current Ratio | 1,24 |
Quick Ratio | 3,02 |
Equity Ratio | 0,2 |
Gross Profit Margin | 31,72 % |
