QUALITY NDT AS
4353 KLEPP STASJON
Return on Equity
37,62Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,76
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 274Â 000 | |
Net Income | 483Â 000 | |
Total Assets | 6Â 084Â 000 | |
Total Equity | 1Â 284Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 274Â 000 | |
Expenditure | 16Â 582Â 000 | |
Operating Profit | 692Â 000 | |
Financial Income | 0 | |
Financial Costs | 66Â 000 | |
Financial Balance | −66 000 | |
Earnings Before Tax | 626Â 000 | |
Tax | 143Â 000 | |
Net Income | 483Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 977Â 000 | |
Total Current Assets | 4Â 107Â 000 | |
Total Assets | 6Â 084Â 000 | |
Total Retained Equity | 741Â 000 | |
Total Equity | 1Â 284Â 000 | |
Total Long-Term Debt | 975Â 000 | |
Total Current Debt | 3Â 825Â 000 | |
Total Equity and Debt | 6Â 084Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 274Â 000 | |
Other Income | 0 | |
Revenue | 17Â 274Â 000 | |
Cost of Goods Sold | 2Â 176Â 000 | |
Salary Costs | 9Â 276Â 000 | |
Depreciation | 512Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 582Â 000 | |
Operating Profit | 692Â 000 | |
Financial Income | 0 | |
Financial Costs | 66Â 000 | |
Financial Balance | −66 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 483Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 30Â 000 | |
Real Eastate | 233Â 000 | |
Machinery and Plant Facilities | 1Â 570Â 000 | |
Fixtures | 98Â 000 | |
Total Tangible Assets | 1Â 901Â 000 | |
Total Fiancial Fixed Assets | 46Â 000 | |
Total Fixed Assets | 1Â 977Â 000 | |
Stock | 106Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 280Â 000 | |
Total Current Assets | 4Â 107Â 000 | |
Total Assets | 6Â 084Â 000 | |
Total Equity | 1Â 284Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 975Â 000 | |
Creditors | 476Â 000 | |
Unpaid Taxes | 1Â 296Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 903Â 000 | |
Total Current Debt | 3Â 825Â 000 | |
Total Equity and Debt | 6Â 084Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,62Â % | |
Debt-to-Equity Ratio | 0,76 | |
Operating Profit Margin | 4,01Â % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,1 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 87,4Â % |
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