NILSENS DAGLIGVARE AS
4900 TVEDESTRAND
Return on Equity
27,22Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 45Â 342Â 000 |
| Net Income | 187Â 000 |
| Total Assets | 8Â 681Â 000 |
| Total Equity | 687Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 45Â 342Â 000 |
| Expenditure | 45Â 081Â 000 |
| Operating Profit | 260Â 000 |
| Financial Income | 46Â 000 |
| Financial Costs | 65Â 000 |
| Financial Balance | −19 000 |
| Earnings Before Tax | 241Â 000 |
| Tax | 54Â 000 |
| Net Income | 187Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 365Â 000 |
| Total Current Assets | 8Â 316Â 000 |
| Total Assets | 8Â 681Â 000 |
| Total Retained Equity | 187Â 000 |
| Total Equity | 687Â 000 |
| Total Long-Term Debt | 9Â 000 |
| Total Current Debt | 7Â 984Â 000 |
| Total Equity and Debt | 8Â 681Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 44Â 511Â 000 |
| Other Income | 831Â 000 |
| Revenue | 45Â 342Â 000 |
| Cost of Goods Sold | 38Â 035Â 000 |
| Salary Costs | 2Â 720Â 000 |
| Depreciation | 49Â 000 |
| Impairment | 0 |
| Expenditure | 45Â 081Â 000 |
| Operating Profit | 260Â 000 |
| Financial Income | 46Â 000 |
| Financial Costs | 65Â 000 |
| Financial Balance | −19 000 |
| Dividends | 0 |
| Net Income | 187Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 365Â 000 |
| Total Tangible Assets | 365Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 365Â 000 |
| Stock | 3Â 620Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 111Â 000 |
| Total Current Assets | 8Â 316Â 000 |
| Total Assets | 8Â 681Â 000 |
| Total Equity | 687Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 000 |
| Creditors | 6Â 657Â 000 |
| Unpaid Taxes | 250Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 033Â 000 |
| Total Current Debt | 7Â 984Â 000 |
| Total Equity and Debt | 8Â 681Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 27,22Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 0,57Â % |
| Current Ratio | 1,04 |
| Quick Ratio | 1,91 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 16,12Â % |
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