NYE PETO AS
9790 KJØLLEFJORD
Return on Equity
30,56Â %
Current Ratio
1,74
Debt-to-Equity Ratio
3,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 811Â 000 |
Net Income | 132Â 000 |
Total Assets | 2Â 246Â 000 |
Total Equity | 432Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 811Â 000 |
Expenditure | 616Â 000 |
Operating Profit | 195Â 000 |
Financial Income | 0 |
Financial Costs | 26Â 000 |
Financial Balance | −26 000 |
Earnings Before Tax | 169Â 000 |
Tax | 37Â 000 |
Net Income | 132Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 475Â 000 |
Total Current Assets | 771Â 000 |
Total Assets | 2Â 246Â 000 |
Total Retained Equity | 132Â 000 |
Total Equity | 432Â 000 |
Total Long-Term Debt | 1Â 370Â 000 |
Total Current Debt | 444Â 000 |
Total Equity and Debt | 2Â 246Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 811Â 000 |
Other Income | 0 |
Revenue | 811Â 000 |
Cost of Goods Sold | 337Â 000 |
Salary Costs | 134Â 000 |
Depreciation | 25Â 000 |
Impairment | 0 |
Expenditure | 616Â 000 |
Operating Profit | 195Â 000 |
Financial Income | 0 |
Financial Costs | 26Â 000 |
Financial Balance | −26 000 |
Dividends | 0 |
Net Income | 132Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 475Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 475Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 475Â 000 |
Stock | 105Â 000 |
Total Investments | 0 |
Cash, Bank | 520Â 000 |
Total Current Assets | 771Â 000 |
Total Assets | 2Â 246Â 000 |
Total Equity | 432Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 370Â 000 |
Creditors | 203Â 000 |
Unpaid Taxes | 94Â 000 |
Dividends | 0 |
Other Current Debt | 113Â 000 |
Total Current Debt | 444Â 000 |
Total Equity and Debt | 2Â 246Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 30,56Â % |
Debt-to-Equity Ratio | 3,17 |
Operating Profit Margin | 24,04Â % |
Current Ratio | 1,74 |
Quick Ratio | 2,27 |
Equity Ratio | 0,19 |
Gross Profit Margin | 58,45Â % |
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