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 % |
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