PAUL NYGAARD AS
8656 MOSJØEN
Return on Equity
2,57Â %
Current Ratio
2,09
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2022 |
---|---|
Revenue | 128Â 032Â 000 |
Net Income | 671Â 000 |
Total Assets | 47Â 896Â 000 |
Total Equity | 26Â 145Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 128Â 032Â 000 |
Expenditure | 126Â 262Â 000 |
Operating Profit | 1Â 771Â 000 |
Financial Income | 81Â 000 |
Financial Costs | 300Â 000 |
Financial Balance | −219 000 |
Earnings Before Tax | 1Â 552Â 000 |
Tax | 881Â 000 |
Net Income | 671Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 15Â 410Â 000 |
Total Current Assets | 32Â 486Â 000 |
Total Assets | 47Â 896Â 000 |
Total Retained Equity | 719Â 000 |
Total Equity | 26Â 145Â 000 |
Total Long-Term Debt | 6Â 204Â 000 |
Total Current Debt | 15Â 548Â 000 |
Total Equity and Debt | 47Â 896Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 127Â 492Â 000 |
Other Income | 540Â 000 |
Revenue | 128Â 032Â 000 |
Cost of Goods Sold | 107Â 337Â 000 |
Salary Costs | 10Â 569Â 000 |
Depreciation | 1Â 375Â 000 |
Impairment | 0 |
Expenditure | 126Â 262Â 000 |
Operating Profit | 1Â 771Â 000 |
Financial Income | 81Â 000 |
Financial Costs | 300Â 000 |
Financial Balance | −219 000 |
Dividends | 0 |
Net Income | 671Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 137Â 000 |
Real Eastate | 12Â 821Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 2Â 431Â 000 |
Total Tangible Assets | 15Â 252Â 000 |
Total Fiancial Fixed Assets | 21Â 000 |
Total Fixed Assets | 15Â 410Â 000 |
Stock | 13Â 801Â 000 |
Total Investments | 0 |
Cash, Bank | 4Â 475Â 000 |
Total Current Assets | 32Â 486Â 000 |
Total Assets | 47Â 896Â 000 |
Total Equity | 26Â 145Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 204Â 000 |
Creditors | 8Â 705Â 000 |
Unpaid Taxes | 871Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 005Â 000 |
Total Current Debt | 15Â 548Â 000 |
Total Equity and Debt | 47Â 896Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,57Â % |
Debt-to-Equity Ratio | 0,24 |
Operating Profit Margin | 1,38Â % |
Current Ratio | 2,09 |
Quick Ratio | 18,6 |
Equity Ratio | 0,55 |
Gross Profit Margin | 16,16Â % |
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