NOREFJELL DAGLIGVARE OG SERVICE AS
3531 KROKKLEIVA
Return on Equity
48,65Â %
Current Ratio
1,28
Debt-to-Equity Ratio
8,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 342Â 000 |
| Net Income | 90Â 000 |
| Total Assets | 4Â 323Â 000 |
| Total Equity | 185Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 342Â 000 |
| Expenditure | 1Â 227Â 000 |
| Operating Profit | 114Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 114Â 000 |
| Tax | 24Â 000 |
| Net Income | 90Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 953Â 000 |
| Total Current Assets | 3Â 370Â 000 |
| Total Assets | 4Â 323Â 000 |
| Total Retained Equity | 90Â 000 |
| Total Equity | 185Â 000 |
| Total Long-Term Debt | 1Â 514Â 000 |
| Total Current Debt | 2Â 624Â 000 |
| Total Equity and Debt | 4Â 323Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 339Â 000 |
| Other Income | 2Â 000 |
| Revenue | 1Â 342Â 000 |
| Cost of Goods Sold | 837Â 000 |
| Salary Costs | 10Â 000 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 227Â 000 |
| Operating Profit | 114Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 90Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 348Â 000 |
| Fixtures | 332Â 000 |
| Total Tangible Assets | 681Â 000 |
| Total Fiancial Fixed Assets | 272Â 000 |
| Total Fixed Assets | 953Â 000 |
| Stock | 1Â 236Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 621Â 000 |
| Total Current Assets | 3Â 370Â 000 |
| Total Assets | 4Â 323Â 000 |
| Total Equity | 185Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 514Â 000 |
| Creditors | 2Â 551Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 64Â 000 |
| Total Current Debt | 2Â 624Â 000 |
| Total Equity and Debt | 4Â 323Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 48,65Â % |
| Debt-to-Equity Ratio | 8,18 |
| Operating Profit Margin | 8,49Â % |
| Current Ratio | 1,28 |
| Quick Ratio | 2,43 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 37,63Â % |
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