
NOELLSKI AS
2050 JESSHEIM
Return on Equity
82,48Â %
Current Ratio
1,55
Debt-to-Equity Ratio
2,32
Key figures (NOK) | 2022 |
---|---|
Revenue | 898Â 000 |
Net Income | 113Â 000 |
Total Assets | 1Â 029Â 000 |
Total Equity | 137Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 898Â 000 |
Expenditure | 753Â 000 |
Operating Profit | 146Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 146Â 000 |
Tax | 33Â 000 |
Net Income | 113Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 139Â 000 |
Total Current Assets | 890Â 000 |
Total Assets | 1Â 029Â 000 |
Total Retained Equity | 107Â 000 |
Total Equity | 137Â 000 |
Total Long-Term Debt | 318Â 000 |
Total Current Debt | 574Â 000 |
Total Equity and Debt | 1Â 029Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 886Â 000 |
Other Income | 12Â 000 |
Revenue | 898Â 000 |
Cost of Goods Sold | −35 000 |
Salary Costs | 516Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 753Â 000 |
Operating Profit | 146Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 113Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 139Â 000 |
Total Tangible Assets | 139Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 139Â 000 |
Stock | 169Â 000 |
Total Investments | 0 |
Cash, Bank | 650Â 000 |
Total Current Assets | 890Â 000 |
Total Assets | 1Â 029Â 000 |
Total Equity | 137Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 318Â 000 |
Creditors | 68Â 000 |
Unpaid Taxes | 166Â 000 |
Dividends | 0 |
Other Current Debt | 315Â 000 |
Total Current Debt | 574Â 000 |
Total Equity and Debt | 1Â 029Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,48Â % |
Debt-to-Equity Ratio | 2,32 |
Operating Profit Margin | 16,26Â % |
Current Ratio | 1,55 |
Quick Ratio | 2,2 |
Equity Ratio | 0,13 |
Gross Profit Margin | 103,9Â % |
