NORDRE FOLLO MALING OG OVERFLATETEKNIKK AS
1423 SKI
Return on Equity
82,14Â %
Current Ratio
0,93
Debt-to-Equity Ratio
0,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 565Â 000 |
| Net Income | 138Â 000 |
| Total Assets | 830Â 000 |
| Total Equity | 168Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 565Â 000 |
| Expenditure | 1Â 387Â 000 |
| Operating Profit | 177Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 176Â 000 |
| Tax | 39Â 000 |
| Net Income | 138Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 251Â 000 |
| Total Current Assets | 579Â 000 |
| Total Assets | 830Â 000 |
| Total Retained Equity | 138Â 000 |
| Total Equity | 168Â 000 |
| Total Long-Term Debt | 40Â 000 |
| Total Current Debt | 622Â 000 |
| Total Equity and Debt | 830Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 565Â 000 |
| Other Income | 0 |
| Revenue | 1Â 565Â 000 |
| Cost of Goods Sold | 662Â 000 |
| Salary Costs | 283Â 000 |
| Depreciation | 28Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 387Â 000 |
| Operating Profit | 177Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 138Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 114Â 000 |
| Total Tangible Assets | 114Â 000 |
| Total Fiancial Fixed Assets | 137Â 000 |
| Total Fixed Assets | 251Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 320Â 000 |
| Total Current Assets | 579Â 000 |
| Total Assets | 830Â 000 |
| Total Equity | 168Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 40Â 000 |
| Creditors | 57Â 000 |
| Unpaid Taxes | 104Â 000 |
| Dividends | 0 |
| Other Current Debt | 423Â 000 |
| Total Current Debt | 622Â 000 |
| Total Equity and Debt | 830Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 82,14Â % |
| Debt-to-Equity Ratio | 0,24 |
| Operating Profit Margin | 11,31Â % |
| Current Ratio | 0,93 |
| Quick Ratio | 0,93 |
| Equity Ratio | 0,2 |
| Gross Profit Margin | 57,7Â % |
Rotate your device to see the full table