NATURDATA AS
7898 LIMINGEN
Return on Equity
16,42Â %
Current Ratio
5,49
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 873Â 000 | |
Net Income | 512Â 000 | |
Total Assets | 4Â 710Â 000 | |
Total Equity | 3Â 118Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 873Â 000 | |
Expenditure | 3Â 390Â 000 | |
Operating Profit | 482Â 000 | |
Financial Income | 189Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | 161Â 000 | |
Earnings Before Tax | 643Â 000 | |
Tax | 131Â 000 | |
Net Income | 512Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 000 | |
Total Current Assets | 4Â 681Â 000 | |
Total Assets | 4Â 710Â 000 | |
Total Retained Equity | 2Â 875Â 000 | |
Total Equity | 3Â 118Â 000 | |
Total Long-Term Debt | 741Â 000 | |
Total Current Debt | 852Â 000 | |
Total Equity and Debt | 4Â 710Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 423Â 000 | |
Other Income | 450Â 000 | |
Revenue | 3Â 873Â 000 | |
Cost of Goods Sold | 8Â 000 | |
Salary Costs | 2Â 341Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 390Â 000 | |
Operating Profit | 482Â 000 | |
Financial Income | 189Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | 161Â 000 | |
Dividends | 0 | |
Net Income | 512Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24Â 000 | |
Total Tangible Assets | 24Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29Â 000 | |
Stock | 0 | |
Total Investments | 994Â 000 | |
Cash, Bank | 2Â 621Â 000 | |
Total Current Assets | 4Â 681Â 000 | |
Total Assets | 4Â 710Â 000 | |
Total Equity | 3Â 118Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 741Â 000 | |
Creditors | 80Â 000 | |
Unpaid Taxes | 335Â 000 | |
Dividends | 0 | |
Other Current Debt | 305Â 000 | |
Total Current Debt | 852Â 000 | |
Total Equity and Debt | 4Â 710Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,42Â % | |
Debt-to-Equity Ratio | 0,24 | |
Operating Profit Margin | 12,45Â % | |
Current Ratio | 5,49 | |
Quick Ratio | 5,49 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 99,79Â % |
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