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NORDIC FURNITURE & DECOR AS
1540 VESTBY
Return on Equity
−91,51 %
Current Ratio
0,98
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 208Â 319Â 000 | |
Net Income | −1 595 000 | |
Total Assets | 130Â 726Â 000 | |
Total Equity | 1Â 743Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 208Â 319Â 000 | |
Expenditure | 205Â 065Â 000 | |
Operating Profit | 3Â 253Â 000 | |
Financial Income | 290Â 000 | |
Financial Costs | 5Â 665Â 000 | |
Financial Balance | −5 375 000 | |
Earnings Before Tax | −2 121 000 | |
Tax | −526 000 | |
Net Income | −1 595 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 346Â 000 | |
Total Current Assets | 126Â 380Â 000 | |
Total Assets | 130Â 726Â 000 | |
Total Retained Equity | −457 000 | |
Total Equity | 1Â 743Â 000 | |
Total Long-Term Debt | 556Â 000 | |
Total Current Debt | 128Â 427Â 000 | |
Total Equity and Debt | 130Â 726Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 208Â 263Â 000 | |
Other Income | 56Â 000 | |
Revenue | 208Â 319Â 000 | |
Cost of Goods Sold | 150Â 680Â 000 | |
Salary Costs | 15Â 713Â 000 | |
Depreciation | 1Â 164Â 000 | |
Impairment | 0 | |
Expenditure | 205Â 065Â 000 | |
Operating Profit | 3Â 253Â 000 | |
Financial Income | 290Â 000 | |
Financial Costs | 5Â 665Â 000 | |
Financial Balance | −5 375 000 | |
Dividends | 0 | |
Net Income | −1 595 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 781Â 000 | |
Real Eastate | 2Â 057Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 372Â 000 | |
Total Tangible Assets | 3Â 428Â 000 | |
Total Fiancial Fixed Assets | 136Â 000 | |
Total Fixed Assets | 4Â 346Â 000 | |
Stock | 83Â 969Â 000 | |
Total Investments | 0 | |
Cash, Bank | 695Â 000 | |
Total Current Assets | 126Â 380Â 000 | |
Total Assets | 130Â 726Â 000 | |
Total Equity | 1Â 743Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 556Â 000 | |
Creditors | 17Â 170Â 000 | |
Unpaid Taxes | 11Â 061Â 000 | |
Dividends | 0 | |
Other Current Debt | 100Â 196Â 000 | |
Total Current Debt | 128Â 427Â 000 | |
Total Equity and Debt | 130Â 726Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −91,51 % | |
Debt-to-Equity Ratio | 0,32 | |
Operating Profit Margin | 1,56Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 2,84 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 27,67Â % |
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