NYE REPLAB AS
7042 TRONDHEIM
Return on Equity
44,09Â %
Current Ratio
2,58
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 866Â 000 |
| Net Income | 153Â 000 |
| Total Assets | 567Â 000 |
| Total Equity | 347Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 866Â 000 |
| Expenditure | 1Â 669Â 000 |
| Operating Profit | 197Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 195Â 000 |
| Tax | 42Â 000 |
| Net Income | 153Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 567Â 000 |
| Total Assets | 567Â 000 |
| Total Retained Equity | 153Â 000 |
| Total Equity | 347Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 220Â 000 |
| Total Equity and Debt | 567Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 866Â 000 |
| Other Income | 0 |
| Revenue | 1Â 866Â 000 |
| Cost of Goods Sold | 641Â 000 |
| Salary Costs | 461Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 669Â 000 |
| Operating Profit | 197Â 000 |
| Financial Income | 3Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 153Â 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 | 332Â 000 |
| Total Investments | 0 |
| Cash, Bank | 225Â 000 |
| Total Current Assets | 567Â 000 |
| Total Assets | 567Â 000 |
| Total Equity | 347Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 57Â 000 |
| Unpaid Taxes | 60Â 000 |
| Dividends | 0 |
| Other Current Debt | 61Â 000 |
| Total Current Debt | 220Â 000 |
| Total Equity and Debt | 567Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 44,09Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 10,56Â % |
| Current Ratio | 2,58 |
| Quick Ratio | −5,06 |
| Equity Ratio | 0,61 |
| Gross Profit Margin | 65,65Â % |
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