NORDLYS VIKAR AS
0185 OSLO
Return on Equity
97,69Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14Â 502Â 000 |
| Net Income | 1Â 055Â 000 |
| Total Assets | 6Â 315Â 000 |
| Total Equity | 1Â 080Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14Â 502Â 000 |
| Expenditure | 13Â 148Â 000 |
| Operating Profit | 1Â 354Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 1Â 353Â 000 |
| Tax | 298Â 000 |
| Net Income | 1Â 055Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 6Â 315Â 000 |
| Total Assets | 6Â 315Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 1Â 080Â 000 |
| Total Long-Term Debt | 20Â 000 |
| Total Current Debt | 5Â 215Â 000 |
| Total Equity and Debt | 6Â 315Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14Â 502Â 000 |
| Other Income | 0 |
| Revenue | 14Â 502Â 000 |
| Cost of Goods Sold | 7Â 531Â 000 |
| Salary Costs | 4Â 961Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 13Â 148Â 000 |
| Operating Profit | 1Â 354Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 1Â 055Â 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 791Â 000 |
| Total Current Assets | 6Â 315Â 000 |
| Total Assets | 6Â 315Â 000 |
| Total Equity | 1Â 080Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 20Â 000 |
| Creditors | 1Â 095Â 000 |
| Unpaid Taxes | 1Â 026Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 816Â 000 |
| Total Current Debt | 5Â 215Â 000 |
| Total Equity and Debt | 6Â 315Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,69Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 9,34Â % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 48,07Â % |
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