NESSØ LAKKERING AS
7656 VERDAL
Return on Equity
17,27 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 131 000 |
Net Income | 48 000 |
Total Assets | 979 000 |
Total Equity | 278 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 131 000 |
Expenditure | 4 056 000 |
Operating Profit | 75 000 |
Financial Income | 6 000 |
Financial Costs | 13 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 69 000 |
Tax | 21 000 |
Net Income | 48 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 258 000 |
Total Current Assets | 721 000 |
Total Assets | 979 000 |
Total Retained Equity | 48 000 |
Total Equity | 278 000 |
Total Long-Term Debt | 96 000 |
Total Current Debt | 605 000 |
Total Equity and Debt | 979 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 131 000 |
Other Income | 0 |
Revenue | 4 131 000 |
Cost of Goods Sold | 1 292 000 |
Salary Costs | 1 709 000 |
Depreciation | 92 000 |
Impairment | 0 |
Expenditure | 4 056 000 |
Operating Profit | 75 000 |
Financial Income | 6 000 |
Financial Costs | 13 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 48 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 258 000 |
Total Tangible Assets | 258 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 258 000 |
Stock | 111 000 |
Total Investments | 0 |
Cash, Bank | 448 000 |
Total Current Assets | 721 000 |
Total Assets | 979 000 |
Total Equity | 278 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 96 000 |
Creditors | 245 000 |
Unpaid Taxes | 188 000 |
Dividends | 0 |
Other Current Debt | 153 000 |
Total Current Debt | 605 000 |
Total Equity and Debt | 979 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 17,27 % |
Debt-to-Equity Ratio | 0,35 |
Operating Profit Margin | 1,82 % |
Current Ratio | 1,19 |
Quick Ratio | 1,46 |
Equity Ratio | 0,28 |
Gross Profit Margin | 68,72 % |
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