NITRO SOUND AS
0175 OSLO
Return on Equity
93,12Â %
Current Ratio
0,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 971Â 000 |
Net Income | 325Â 000 |
Total Assets | 8Â 035Â 000 |
Total Equity | 349Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 971Â 000 |
Expenditure | 4Â 522Â 000 |
Operating Profit | 449Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 8Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 443Â 000 |
Tax | 118Â 000 |
Net Income | 325Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 230Â 000 |
Total Current Assets | 6Â 805Â 000 |
Total Assets | 8Â 035Â 000 |
Total Retained Equity | 325Â 000 |
Total Equity | 349Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 7Â 686Â 000 |
Total Equity and Debt | 8Â 035Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 971Â 000 |
Other Income | 0 |
Revenue | 4Â 971Â 000 |
Cost of Goods Sold | 1Â 242Â 000 |
Salary Costs | 2Â 428Â 000 |
Depreciation | 160Â 000 |
Impairment | 0 |
Expenditure | 4Â 522Â 000 |
Operating Profit | 449Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 8Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 325Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 125Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 697Â 000 |
Total Tangible Assets | 697Â 000 |
Total Fiancial Fixed Assets | 407Â 000 |
Total Fixed Assets | 1Â 230Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 375Â 000 |
Total Current Assets | 6Â 805Â 000 |
Total Assets | 8Â 035Â 000 |
Total Equity | 349Â 000 |
Short-Term Group Debt | 5Â 107Â 000 |
Total Long-Term Debt | 0 |
Creditors | 278Â 000 |
Unpaid Taxes | 1Â 251Â 000 |
Dividends | 0 |
Other Current Debt | 701Â 000 |
Total Current Debt | 7Â 686Â 000 |
Total Equity and Debt | 8Â 035Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,12Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 9,03Â % |
Current Ratio | 0,89 |
Quick Ratio | 0,89 |
Equity Ratio | 0,04 |
Gross Profit Margin | 75,02Â % |
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