IFF N&H NORWAY AS
5545 VORMEDAL
Return on Equity
13,55Â %
Current Ratio
4,44
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 614Â 000Â 000 | |
Net Income | 280Â 000Â 000 | |
Total Assets | 2Â 559Â 000Â 000 | |
Total Equity | 2Â 066Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 614Â 000Â 000 | |
Expenditure | 1Â 312Â 000Â 000 | |
Operating Profit | 302Â 000Â 000 | |
Financial Income | 184Â 000Â 000 | |
Financial Costs | 125Â 000Â 000 | |
Financial Balance | 59Â 000Â 000 | |
Earnings Before Tax | 361Â 000Â 000 | |
Tax | 81Â 000Â 000 | |
Net Income | 280Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 579Â 000Â 000 | |
Total Current Assets | 1Â 980Â 000Â 000 | |
Total Assets | 2Â 559Â 000Â 000 | |
Total Retained Equity | 1Â 818Â 000Â 000 | |
Total Equity | 2Â 066Â 000Â 000 | |
Total Long-Term Debt | 47Â 000Â 000 | |
Total Current Debt | 446Â 000Â 000 | |
Total Equity and Debt | 2Â 559Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 614Â 000Â 000 | |
Other Income | 0 | |
Revenue | 1Â 614Â 000Â 000 | |
Cost of Goods Sold | 952Â 000Â 000 | |
Salary Costs | 146Â 000Â 000 | |
Depreciation | 56Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 312Â 000Â 000 | |
Operating Profit | 302Â 000Â 000 | |
Financial Income | 184Â 000Â 000 | |
Financial Costs | 125Â 000Â 000 | |
Financial Balance | 59Â 000Â 000 | |
Dividends | 80Â 000Â 000 | |
Net Income | 280Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12Â 000Â 000 | |
Real Eastate | 233Â 000Â 000 | |
Machinery and Plant Facilities | 277Â 000Â 000 | |
Fixtures | 4Â 000Â 000 | |
Total Tangible Assets | 567Â 000Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 579Â 000Â 000 | |
Stock | 641Â 000Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1Â 980Â 000Â 000 | |
Total Assets | 2Â 559Â 000Â 000 | |
Total Equity | 2Â 066Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 47Â 000Â 000 | |
Creditors | 253Â 000Â 000 | |
Unpaid Taxes | 8Â 000Â 000 | |
Dividends | 80Â 000Â 000 | |
Other Current Debt | 26Â 000Â 000 | |
Total Current Debt | 446Â 000Â 000 | |
Total Equity and Debt | 2Â 559Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,55Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 18,71Â % | |
Current Ratio | 4,44 | |
Quick Ratio | −10,15 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 41,02Â % |
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