NYGAARD INVESTERING AS
3023 DRAMMEN
Return on Equity
99,28Â %
Current Ratio
48,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 443Â 000 |
Net Income | 14Â 680Â 000 |
Total Assets | 15Â 098Â 000 |
Total Equity | 14Â 786Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 443Â 000 |
Expenditure | 640Â 000 |
Operating Profit | −197 000 |
Financial Income | 14Â 835Â 000 |
Financial Costs | 0 |
Financial Balance | 14Â 835Â 000 |
Earnings Before Tax | 14Â 638Â 000 |
Tax | −42 000 |
Net Income | 14Â 680Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 42Â 000 |
Total Current Assets | 15Â 056Â 000 |
Total Assets | 15Â 098Â 000 |
Total Retained Equity | 14Â 680Â 000 |
Total Equity | 14Â 786Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 311Â 000 |
Total Equity and Debt | 15Â 098Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 443Â 000 |
Other Income | 0 |
Revenue | 443Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 326Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 640Â 000 |
Operating Profit | −197 000 |
Financial Income | 14Â 835Â 000 |
Financial Costs | 0 |
Financial Balance | 14Â 835Â 000 |
Dividends | 0 |
Net Income | 14Â 680Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 42Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 42Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 13Â 913Â 000 |
Total Current Assets | 15Â 056Â 000 |
Total Assets | 15Â 098Â 000 |
Total Equity | 14Â 786Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 89Â 000 |
Unpaid Taxes | 115Â 000 |
Dividends | 0 |
Other Current Debt | 108Â 000 |
Total Current Debt | 311Â 000 |
Total Equity and Debt | 15Â 098Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 99,28Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −44,47 % |
Current Ratio | 48,41 |
Quick Ratio | 48,41 |
Equity Ratio | 0,98 |
Gross Profit Margin | 100Â % |
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