company

NYE PENT HUS AS

2055 NORDKISA

Return on Equity
88,81 %
Current Ratio
2,01
Debt-to-Equity Ratio
−0,32
Key figures (NOK)2022
Revenue472 000
Net Income238 000
Total Assets311 000
Total Equity268 000
Income (NOK)2022
Revenue472 000
Expenditure167 000
Operating Profit305 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax305 000
Tax67 000
Net Income238 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets261 000
Total Assets311 000
Total Retained Equity238 000
Total Equity268 000
Total Long-Term Debt−87 000
Total Current Debt130 000
Total Equity and Debt311 000
Cash flow (NOK)2022
Sales Income472 000
Other Income0
Revenue472 000
Cost of Goods Sold28 000
Salary Costs0
Depreciation10 000
Impairment0
Expenditure167 000
Operating Profit305 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income238 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures260 000
Total Tangible Assets260 000
Total Fiancial Fixed Assets−209 000
Total Fixed Assets51 000
Stock0
Total Investments0
Cash, Bank77 000
Total Current Assets261 000
Total Assets311 000
Total Equity268 000
Short-Term Group Debt0
Total Long-Term Debt−87 000
Creditors1 000
Unpaid Taxes73 000
Dividends0
Other Current Debt0
Total Current Debt130 000
Total Equity and Debt311 000
Financial indicators2022
Return on Equity88,81 %
Debt-to-Equity Ratio−0,32
Operating Profit Margin64,62 %
Current Ratio2,01
Quick Ratio2,01
Equity Ratio0,86
Gross Profit Margin94,07 %
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