
NNHM AS
9015 TROMSØ
Return on Equity
97,57 %
Current Ratio
0,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 011 000 |
Net Income | 964 000 |
Total Assets | 1 523 000 |
Total Equity | 988 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 011 000 |
Expenditure | 1 773 000 |
Operating Profit | 1 237 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 1 236 000 |
Tax | 272 000 |
Net Income | 964 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 097 000 |
Total Current Assets | 427 000 |
Total Assets | 1 523 000 |
Total Retained Equity | 958 000 |
Total Equity | 988 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 535 000 |
Total Equity and Debt | 1 523 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 011 000 |
Other Income | 0 |
Revenue | 3 011 000 |
Cost of Goods Sold | 957 000 |
Salary Costs | 276 000 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 1 773 000 |
Operating Profit | 1 237 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 964 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 11 000 |
Total Tangible Assets | 11 000 |
Total Fiancial Fixed Assets | 1 085 000 |
Total Fixed Assets | 1 097 000 |
Stock | 81 000 |
Total Investments | 30 000 |
Cash, Bank | 170 000 |
Total Current Assets | 427 000 |
Total Assets | 1 523 000 |
Total Equity | 988 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 175 000 |
Unpaid Taxes | 66 000 |
Dividends | 0 |
Other Current Debt | 22 000 |
Total Current Debt | 535 000 |
Total Equity and Debt | 1 523 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,57 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 41,08 % |
Current Ratio | 0,8 |
Quick Ratio | 0,94 |
Equity Ratio | 0,65 |
Gross Profit Margin | 68,22 % |
