NØSTET MITT AS
1187 OSLO
Return on Equity
87,36 %
Current Ratio
1,73
Debt-to-Equity Ratio
4,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 24 084 000 |
| Net Income | 691 000 |
| Total Assets | 9 411 000 |
| Total Equity | 791 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 24 084 000 |
| Expenditure | 23 130 000 |
| Operating Profit | 954 000 |
| Financial Income | 0 |
| Financial Costs | 68 000 |
| Financial Balance | −68 000 |
| Earnings Before Tax | 886 000 |
| Tax | 195 000 |
| Net Income | 691 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 9 411 000 |
| Total Assets | 9 411 000 |
| Total Retained Equity | 691 000 |
| Total Equity | 791 000 |
| Total Long-Term Debt | 3 184 000 |
| Total Current Debt | 5 436 000 |
| Total Equity and Debt | 9 411 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 24 084 000 |
| Other Income | 0 |
| Revenue | 24 084 000 |
| Cost of Goods Sold | 10 186 000 |
| Salary Costs | 7 448 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 23 130 000 |
| Operating Profit | 954 000 |
| Financial Income | 0 |
| Financial Costs | 68 000 |
| Financial Balance | −68 000 |
| Dividends | 0 |
| Net Income | 691 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 8 485 000 |
| Total Investments | 0 |
| Cash, Bank | 373 000 |
| Total Current Assets | 9 411 000 |
| Total Assets | 9 411 000 |
| Total Equity | 791 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 184 000 |
| Creditors | 3 123 000 |
| Unpaid Taxes | 531 000 |
| Dividends | 0 |
| Other Current Debt | 681 000 |
| Total Current Debt | 5 436 000 |
| Total Equity and Debt | 9 411 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,36 % |
| Debt-to-Equity Ratio | 4,03 |
| Operating Profit Margin | 3,96 % |
| Current Ratio | 1,73 |
| Quick Ratio | −3,09 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 57,71 % |
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