NÖYSOM AS
1440 DRØBAK
Return on Equity
40 %
Current Ratio
1,36
Debt-to-Equity Ratio
1,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 112 000 |
| Net Income | 16 000 |
| Total Assets | 398 000 |
| Total Equity | 40 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 112 000 |
| Expenditure | 1 092 000 |
| Operating Profit | 21 000 |
| Financial Income | 6 000 |
| Financial Costs | 9 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | 18 000 |
| Tax | 3 000 |
| Net Income | 16 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 398 000 |
| Total Assets | 398 000 |
| Total Retained Equity | 16 000 |
| Total Equity | 40 000 |
| Total Long-Term Debt | 66 000 |
| Total Current Debt | 292 000 |
| Total Equity and Debt | 398 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 112 000 |
| Other Income | 0 |
| Revenue | 1 112 000 |
| Cost of Goods Sold | 878 000 |
| Salary Costs | 23 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 092 000 |
| Operating Profit | 21 000 |
| Financial Income | 6 000 |
| Financial Costs | 9 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | 16 000 |
| 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 | 305 000 |
| Total Investments | 0 |
| Cash, Bank | 92 000 |
| Total Current Assets | 398 000 |
| Total Assets | 398 000 |
| Total Equity | 40 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 66 000 |
| Creditors | 250 000 |
| Unpaid Taxes | 36 000 |
| Dividends | 0 |
| Other Current Debt | 4 000 |
| Total Current Debt | 292 000 |
| Total Equity and Debt | 398 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 40 % |
| Debt-to-Equity Ratio | 1,65 |
| Operating Profit Margin | 1,89 % |
| Current Ratio | 1,36 |
| Quick Ratio | −30,62 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 21,04 % |
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