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BLADET NORDLYS AS
9008 TROMSØ
Return on Equity
292,93 %
Current Ratio
1,07
Debt-to-Equity Ratio
0,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 129 610 000 | |
Net Income | 16 366 000 | |
Total Assets | 56 890 000 | |
Total Equity | 5 587 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 129 610 000 | |
Expenditure | 109 001 000 | |
Operating Profit | 20 609 000 | |
Financial Income | 523 000 | |
Financial Costs | 14 000 | |
Financial Balance | 509 000 | |
Earnings Before Tax | 21 118 000 | |
Tax | 4 751 000 | |
Net Income | 16 366 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 706 000 | |
Total Current Assets | 53 185 000 | |
Total Assets | 56 890 000 | |
Total Retained Equity | 5 464 000 | |
Total Equity | 5 587 000 | |
Total Long-Term Debt | 1 642 000 | |
Total Current Debt | 49 661 000 | |
Total Equity and Debt | 56 890 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 128 762 000 | |
Other Income | 848 000 | |
Revenue | 129 610 000 | |
Cost of Goods Sold | 29 647 000 | |
Salary Costs | 48 362 000 | |
Depreciation | 1 149 000 | |
Impairment | 0 | |
Expenditure | 109 001 000 | |
Operating Profit | 20 609 000 | |
Financial Income | 523 000 | |
Financial Costs | 14 000 | |
Financial Balance | 509 000 | |
Dividends | 94 000 | |
Net Income | 16 366 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 339 000 | |
Real Eastate | 152 000 | |
Machinery and Plant Facilities | 5 000 | |
Fixtures | 3 177 000 | |
Total Tangible Assets | 3 334 000 | |
Total Fiancial Fixed Assets | 32 000 | |
Total Fixed Assets | 3 706 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 53 185 000 | |
Total Assets | 56 890 000 | |
Total Equity | 5 587 000 | |
Short-Term Group Debt | 21 173 000 | |
Total Long-Term Debt | 1 642 000 | |
Creditors | 3 202 000 | |
Unpaid Taxes | 2 796 000 | |
Dividends | 94 000 | |
Other Current Debt | 22 396 000 | |
Total Current Debt | 49 661 000 | |
Total Equity and Debt | 56 890 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 292,93 % | |
Debt-to-Equity Ratio | 0,29 | |
Operating Profit Margin | 15,9 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 77,13 % |
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