company

NOR HILD AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

171,09 %

Current Ratio

1,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 939 000	2 504 000	1 859 000	2 469 000
Net Income	438 000	8 000	−292 000	285 000
Total Assets	594 000	381 000	235 000	350 000
Total Equity	256 000	−182 000	−190 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 939 000	2 504 000	1 859 000	2 469 000
Expenditure	2 503 000	2 496 000	2 150 000	2 185 000
Operating Profit	437 000	8 000	−292 000	284 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	438 000	8 000	−292 000	285 000
Tax	0	0	0	0
Net Income	438 000	8 000	−292 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	8 000	11 000	14 000
Total Current Assets	588 000	372 000	223 000	335 000
Total Assets	594 000	381 000	235 000	350 000
Total Retained Equity	135 000	−303 000	−311 000	−19 000
Total Equity	256 000	−182 000	−190 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	562 000	424 000	247 000
Total Equity and Debt	594 000	381 000	235 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 939 000	2 504 000	1 828 000	2 469 000
Other Income	0	0	30 000	0
Revenue	2 939 000	2 504 000	1 859 000	2 469 000
Cost of Goods Sold	571 000	426 000	380 000	419 000
Salary Costs	1 512 000	1 649 000	1 409 000	1 306 000
Depreciation	2 000	3 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	2 503 000	2 496 000	2 150 000	2 185 000
Operating Profit	437 000	8 000	−292 000	284 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	438 000	8 000	−292 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	8 000	11 000	14 000
Total Tangible Assets	7 000	8 000	11 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	8 000	11 000	14 000
Stock	8 000	21 000	17 000	18 000
Total Investments	0	0	0	0
Cash, Bank	528 000	299 000	195 000	186 000
Total Current Assets	588 000	372 000	223 000	335 000
Total Assets	594 000	381 000	235 000	350 000
Total Equity	256 000	−182 000	−190 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	209 000	235 000	251 000	130 000
Dividends	0	0	0	0
Other Current Debt	128 000	327 000	173 000	117 000
Total Current Debt	338 000	562 000	424 000	247 000
Total Equity and Debt	594 000	381 000	235 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,09 %	−4,4 %	153,68 %	279,41 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	14,87 %	0,32 %	−15,71 %	11,5 %
Current Ratio	1,74	0,66	0,53	1,36
Quick Ratio	1,78	0,69	0,55	1,46
Equity Ratio	0,43	−0,48	−0,81	0,29
Gross Profit Margin	80,57 %	82,99 %	79,56 %	83,03 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English