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NORLEAS AS
3271 LARVIK
Return on Equity
3,48Â %
Current Ratio
2,09
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 521Â 000 | |
Net Income | 313Â 000 | |
Total Assets | 17Â 072Â 000 | |
Total Equity | 8Â 994Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 521Â 000 | |
Expenditure | 23Â 023Â 000 | |
Operating Profit | 499Â 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 148Â 000 | |
Financial Balance | −97 000 | |
Earnings Before Tax | 402Â 000 | |
Tax | 89Â 000 | |
Net Income | 313Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 267Â 000 | |
Total Current Assets | 16Â 804Â 000 | |
Total Assets | 17Â 072Â 000 | |
Total Retained Equity | 6Â 994Â 000 | |
Total Equity | 8Â 994Â 000 | |
Total Long-Term Debt | 20Â 000 | |
Total Current Debt | 8Â 057Â 000 | |
Total Equity and Debt | 17Â 072Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 521Â 000 | |
Other Income | 0 | |
Revenue | 23Â 521Â 000 | |
Cost of Goods Sold | 16Â 438Â 000 | |
Salary Costs | 2Â 847Â 000 | |
Depreciation | 69Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 023Â 000 | |
Operating Profit | 499Â 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 148Â 000 | |
Financial Balance | −97 000 | |
Dividends | 250Â 000 | |
Net Income | 313Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 267Â 000 | |
Total Tangible Assets | 267Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 267Â 000 | |
Stock | 5Â 363Â 000 | |
Total Investments | 0 | |
Cash, Bank | 862Â 000 | |
Total Current Assets | 16Â 804Â 000 | |
Total Assets | 17Â 072Â 000 | |
Total Equity | 8Â 994Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 000 | |
Creditors | 860Â 000 | |
Unpaid Taxes | 6Â 601Â 000 | |
Dividends | 250Â 000 | |
Other Current Debt | 256Â 000 | |
Total Current Debt | 8Â 057Â 000 | |
Total Equity and Debt | 17Â 072Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,48Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,12Â % | |
Current Ratio | 2,09 | |
Quick Ratio | 6,24 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 30,11Â % |
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