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BACA PLASTINDUSTRI AS
5224 NESTTUN
Return on Equity
24,65Â %
Current Ratio
1,84
Debt-to-Equity Ratio
0,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 159Â 183Â 000 | |
Net Income | 5Â 264Â 000 | |
Total Assets | 70Â 266Â 000 | |
Total Equity | 21Â 357Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 159Â 183Â 000 | |
Expenditure | 152Â 437Â 000 | |
Operating Profit | 8Â 476Â 000 | |
Financial Income | 933Â 000 | |
Financial Costs | 2Â 644Â 000 | |
Financial Balance | −1 711 000 | |
Earnings Before Tax | 6Â 765Â 000 | |
Tax | 1Â 502Â 000 | |
Net Income | 5Â 264Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 297Â 000 | |
Total Current Assets | 52Â 969Â 000 | |
Total Assets | 70Â 266Â 000 | |
Total Retained Equity | 18Â 845Â 000 | |
Total Equity | 21Â 357Â 000 | |
Total Long-Term Debt | 20Â 151Â 000 | |
Total Current Debt | 28Â 758Â 000 | |
Total Equity and Debt | 70Â 266Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 159Â 180Â 000 | |
Other Income | 2Â 000 | |
Revenue | 159Â 183Â 000 | |
Cost of Goods Sold | 99Â 183Â 000 | |
Salary Costs | 26Â 217Â 000 | |
Depreciation | 2Â 029Â 000 | |
Impairment | 0 | |
Expenditure | 152Â 437Â 000 | |
Operating Profit | 8Â 476Â 000 | |
Financial Income | 933Â 000 | |
Financial Costs | 2Â 644Â 000 | |
Financial Balance | −1 711 000 | |
Dividends | 2Â 000Â 000 | |
Net Income | 5Â 264Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 15Â 942Â 000 | |
Fixtures | 1Â 355Â 000 | |
Total Tangible Assets | 17Â 297Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 297Â 000 | |
Stock | 23Â 522Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 048Â 000 | |
Total Current Assets | 52Â 969Â 000 | |
Total Assets | 70Â 266Â 000 | |
Total Equity | 21Â 357Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 151Â 000 | |
Creditors | 11Â 014Â 000 | |
Unpaid Taxes | 5Â 034Â 000 | |
Dividends | 2Â 000Â 000 | |
Other Current Debt | 3Â 890Â 000 | |
Total Current Debt | 28Â 758Â 000 | |
Total Equity and Debt | 70Â 266Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,65Â % | |
Debt-to-Equity Ratio | 0,94 | |
Operating Profit Margin | 5,32Â % | |
Current Ratio | 1,84 | |
Quick Ratio | 10,12 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 37,69Â % |
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