
NORDSTRAND DØR OG VINDU MONTERING AS
0694 OSLO
Return on Equity
68,42 %
Current Ratio
1,03
Debt-to-Equity Ratio
5,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 158 000 |
Net Income | 65 000 |
Total Assets | 2 344 000 |
Total Equity | 95 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 158 000 |
Expenditure | 5 072 000 |
Operating Profit | 86 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 85 000 |
Tax | 20 000 |
Net Income | 65 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 553 000 |
Total Current Assets | 1 791 000 |
Total Assets | 2 344 000 |
Total Retained Equity | 65 000 |
Total Equity | 95 000 |
Total Long-Term Debt | 504 000 |
Total Current Debt | 1 745 000 |
Total Equity and Debt | 2 344 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 158 000 |
Other Income | 0 |
Revenue | 5 158 000 |
Cost of Goods Sold | 568 000 |
Salary Costs | 3 055 000 |
Depreciation | 51 000 |
Impairment | 0 |
Expenditure | 5 072 000 |
Operating Profit | 86 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 65 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 283 000 |
Total Tangible Assets | 283 000 |
Total Fiancial Fixed Assets | 270 000 |
Total Fixed Assets | 553 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 368 000 |
Total Current Assets | 1 791 000 |
Total Assets | 2 344 000 |
Total Equity | 95 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 504 000 |
Creditors | 364 000 |
Unpaid Taxes | 647 000 |
Dividends | 0 |
Other Current Debt | 718 000 |
Total Current Debt | 1 745 000 |
Total Equity and Debt | 2 344 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 68,42 % |
Debt-to-Equity Ratio | 5,31 |
Operating Profit Margin | 1,67 % |
Current Ratio | 1,03 |
Quick Ratio | 1,03 |
Equity Ratio | 0,04 |
Gross Profit Margin | 88,99 % |
