NYE PENT HUS AS
2055 NORDKISA
Return on Equity
88,81Â %
Current Ratio
2,01
Debt-to-Equity Ratio
−0,32
Key figures (NOK) | 2022 |
---|---|
Revenue | 472Â 000 |
Net Income | 238Â 000 |
Total Assets | 311Â 000 |
Total Equity | 268Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 472Â 000 |
Expenditure | 167Â 000 |
Operating Profit | 305Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 305Â 000 |
Tax | 67Â 000 |
Net Income | 238Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 51Â 000 |
Total Current Assets | 261Â 000 |
Total Assets | 311Â 000 |
Total Retained Equity | 238Â 000 |
Total Equity | 268Â 000 |
Total Long-Term Debt | −87 000 |
Total Current Debt | 130Â 000 |
Total Equity and Debt | 311Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 472Â 000 |
Other Income | 0 |
Revenue | 472Â 000 |
Cost of Goods Sold | 28Â 000 |
Salary Costs | 0 |
Depreciation | 10Â 000 |
Impairment | 0 |
Expenditure | 167Â 000 |
Operating Profit | 305Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 238Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 260Â 000 |
Total Tangible Assets | 260Â 000 |
Total Fiancial Fixed Assets | −209 000 |
Total Fixed Assets | 51Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 77Â 000 |
Total Current Assets | 261Â 000 |
Total Assets | 311Â 000 |
Total Equity | 268Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | −87 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 73Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 130Â 000 |
Total Equity and Debt | 311Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 88,81Â % |
Debt-to-Equity Ratio | −0,32 |
Operating Profit Margin | 64,62Â % |
Current Ratio | 2,01 |
Quick Ratio | 2,01 |
Equity Ratio | 0,86 |
Gross Profit Margin | 94,07Â % |
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