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NORDIC DOOR AS
4580 LYNGDAL
Return on Equity
2,82Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 397Â 558Â 000 | |
Net Income | 3Â 756Â 000 | |
Total Assets | 293Â 877Â 000 | |
Total Equity | 133Â 025Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 397Â 558Â 000 | |
Expenditure | 405Â 640Â 000 | |
Operating Profit | −8 082 000 | |
Financial Income | 21Â 639Â 000 | |
Financial Costs | 12Â 756Â 000 | |
Financial Balance | 8Â 883Â 000 | |
Earnings Before Tax | 801Â 000 | |
Tax | −2 955 000 | |
Net Income | 3Â 756Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 151Â 396Â 000 | |
Total Current Assets | 142Â 482Â 000 | |
Total Assets | 293Â 877Â 000 | |
Total Retained Equity | 70Â 443Â 000 | |
Total Equity | 133Â 025Â 000 | |
Total Long-Term Debt | 50Â 399Â 000 | |
Total Current Debt | 110Â 454Â 000 | |
Total Equity and Debt | 293Â 877Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 397Â 558Â 000 | |
Other Income | 0 | |
Revenue | 397Â 558Â 000 | |
Cost of Goods Sold | 210Â 993Â 000 | |
Salary Costs | 120Â 491Â 000 | |
Depreciation | 11Â 655Â 000 | |
Impairment | 0 | |
Expenditure | 405Â 640Â 000 | |
Operating Profit | −8 082 000 | |
Financial Income | 21Â 639Â 000 | |
Financial Costs | 12Â 756Â 000 | |
Financial Balance | 8Â 883Â 000 | |
Dividends | 0 | |
Net Income | 3Â 756Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 3Â 922Â 000 | |
Total Intangible Assets | 36Â 403Â 000 | |
Real Eastate | 34Â 062Â 000 | |
Machinery and Plant Facilities | 30Â 152Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 64Â 214Â 000 | |
Total Fiancial Fixed Assets | 50Â 779Â 000 | |
Total Fixed Assets | 151Â 396Â 000 | |
Stock | 62Â 990Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 749Â 000 | |
Total Current Assets | 142Â 482Â 000 | |
Total Assets | 293Â 877Â 000 | |
Total Equity | 133Â 025Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 50Â 399Â 000 | |
Creditors | 40Â 835Â 000 | |
Unpaid Taxes | 12Â 602Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 814Â 000 | |
Total Current Debt | 110Â 454Â 000 | |
Total Equity and Debt | 293Â 877Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,82Â % | |
Debt-to-Equity Ratio | 0,38 | |
Operating Profit Margin | −2,03 % | |
Current Ratio | 1,29 | |
Quick Ratio | 3 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 46,93Â % |
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