CERMAQ NORWAY HOLDING AS
8286 NORDFOLD
Return on Equity
33,56Â %
Current Ratio
4,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2023 |
|---|---|
| Revenue | 1Â 162Â 000 |
| Net Income | 4Â 313Â 495Â 000 |
| Total Assets | 12Â 855Â 870Â 000 |
| Total Equity | 12Â 854Â 060Â 000 |
| Income (NOK) | 2023 |
|---|---|
| Revenue | 1Â 162Â 000 |
| Expenditure | 1Â 061Â 000 |
| Operating Profit | 101Â 000 |
| Financial Income | 4Â 313Â 417Â 000 |
| Financial Costs | 0 |
| Financial Balance | 4Â 313Â 417Â 000 |
| Earnings Before Tax | 4Â 313Â 518Â 000 |
| Tax | 22Â 000 |
| Net Income | 4Â 313Â 495Â 000 |
| Balance (NOK) | 2023 |
|---|---|
| Total Fixed Assets | 12Â 853Â 997Â 000 |
| Total Current Assets | 1Â 873Â 000 |
| Total Assets | 12Â 855Â 870Â 000 |
| Total Retained Equity | 4Â 313Â 495Â 000 |
| Total Equity | 12Â 854Â 060Â 000 |
| Total Long-Term Debt | 1Â 383Â 000 |
| Total Current Debt | 427Â 000 |
| Total Equity and Debt | 12Â 855Â 870Â 000 |
| Cash flow (NOK) | 2023 |
|---|---|
| Sales Income | 1Â 162Â 000 |
| Other Income | 0 |
| Revenue | 1Â 162Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 008Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 061Â 000 |
| Operating Profit | 101Â 000 |
| Financial Income | 4Â 313Â 417Â 000 |
| Financial Costs | 0 |
| Financial Balance | 4Â 313Â 417Â 000 |
| Dividends | 0 |
| Net Income | 4Â 313Â 495Â 000 |
| Balance details (NOK) | 2023 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 15Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 12Â 853Â 982Â 000 |
| Total Fixed Assets | 12Â 853Â 997Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 124Â 000 |
| Total Current Assets | 1Â 873Â 000 |
| Total Assets | 12Â 855Â 870Â 000 |
| Total Equity | 12Â 854Â 060Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 383Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 48Â 000 |
| Dividends | 0 |
| Other Current Debt | 343Â 000 |
| Total Current Debt | 427Â 000 |
| Total Equity and Debt | 12Â 855Â 870Â 000 |
| Financial indicators | 2023 |
|---|---|
| Return on Equity | 33,56Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 8,69Â % |
| Current Ratio | 4,39 |
| Quick Ratio | 4,39 |
| Equity Ratio | 1 |
| Gross Profit Margin | 100Â % |
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