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ZURHAAR AS
5221 NESTTUN
Return on Equity
14,56Â %
Current Ratio
1,24
Debt-to-Equity Ratio
4,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 779Â 135Â 000 | |
Net Income | 64Â 108Â 000 | |
Total Assets | 3Â 026Â 766Â 000 | |
Total Equity | 440Â 159Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 779Â 135Â 000 | |
Expenditure | 1Â 619Â 095Â 000 | |
Operating Profit | 160Â 040Â 000 | |
Financial Income | 8Â 238Â 000 | |
Financial Costs | 84Â 558Â 000 | |
Financial Balance | −76 320 000 | |
Earnings Before Tax | 83Â 720Â 000 | |
Tax | 19Â 612Â 000 | |
Net Income | 64Â 108Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 387Â 899Â 000 | |
Total Current Assets | 638Â 867Â 000 | |
Total Assets | 3Â 026Â 766Â 000 | |
Total Retained Equity | 392Â 385Â 000 | |
Total Equity | 440Â 159Â 000 | |
Total Long-Term Debt | 2Â 070Â 146Â 000 | |
Total Current Debt | 516Â 463Â 000 | |
Total Equity and Debt | 3Â 026Â 768Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 776Â 576Â 000 | |
Other Income | 2Â 559Â 000 | |
Revenue | 1Â 779Â 135Â 000 | |
Cost of Goods Sold | 984Â 795Â 000 | |
Salary Costs | 324Â 571Â 000 | |
Depreciation | 86Â 189Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 619Â 095Â 000 | |
Operating Profit | 160Â 040Â 000 | |
Financial Income | 8Â 238Â 000 | |
Financial Costs | 84Â 558Â 000 | |
Financial Balance | −76 320 000 | |
Dividends | 0 | |
Net Income | 64Â 108Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 118Â 071Â 000 | |
Total Intangible Assets | 130Â 636Â 000 | |
Real Eastate | 2Â 143Â 506Â 000 | |
Machinery and Plant Facilities | 4Â 584Â 000 | |
Fixtures | 54Â 290Â 000 | |
Total Tangible Assets | 2Â 202Â 380Â 000 | |
Total Fiancial Fixed Assets | 54Â 883Â 000 | |
Total Fixed Assets | 2Â 387Â 899Â 000 | |
Stock | 124Â 893Â 000 | |
Total Investments | 56Â 930Â 000 | |
Cash, Bank | 32Â 890Â 000 | |
Total Current Assets | 638Â 867Â 000 | |
Total Assets | 3Â 026Â 766Â 000 | |
Total Equity | 440Â 159Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 070Â 146Â 000 | |
Creditors | 176Â 524Â 000 | |
Unpaid Taxes | 136Â 738Â 000 | |
Dividends | 0 | |
Other Current Debt | 85Â 564Â 000 | |
Total Current Debt | 516Â 463Â 000 | |
Total Equity and Debt | 3Â 026Â 768Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,56Â % | |
Debt-to-Equity Ratio | 4,7 | |
Operating Profit Margin | 9Â % | |
Current Ratio | 1,24 | |
Quick Ratio | 1,63 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 44,65Â % |
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