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NÆRMILJØ HAGE OG ANLEGG AS
5099 BERGEN
Return on Equity
21,35 %
Current Ratio
1,13
Debt-to-Equity Ratio
3,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 38 854 000 | |
Net Income | 101 000 | |
Total Assets | 14 091 000 | |
Total Equity | 473 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 38 854 000 | |
Expenditure | 38 554 000 | |
Operating Profit | 300 000 | |
Financial Income | 56 000 | |
Financial Costs | 218 000 | |
Financial Balance | −162 000 | |
Earnings Before Tax | 138 000 | |
Tax | 37 000 | |
Net Income | 101 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 433 000 | |
Total Current Assets | 13 658 000 | |
Total Assets | 14 091 000 | |
Total Retained Equity | −272 000 | |
Total Equity | 473 000 | |
Total Long-Term Debt | 1 510 000 | |
Total Current Debt | 12 108 000 | |
Total Equity and Debt | 14 091 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 38 845 000 | |
Other Income | 10 000 | |
Revenue | 38 854 000 | |
Cost of Goods Sold | 12 273 000 | |
Salary Costs | 18 089 000 | |
Depreciation | 512 000 | |
Impairment | 0 | |
Expenditure | 38 554 000 | |
Operating Profit | 300 000 | |
Financial Income | 56 000 | |
Financial Costs | 218 000 | |
Financial Balance | −162 000 | |
Dividends | 0 | |
Net Income | 101 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 127 000 | |
Total Intangible Assets | 127 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 204 000 | |
Fixtures | 103 000 | |
Total Tangible Assets | 307 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 433 000 | |
Stock | 1 043 000 | |
Total Investments | 0 | |
Cash, Bank | 226 000 | |
Total Current Assets | 13 658 000 | |
Total Assets | 14 091 000 | |
Total Equity | 473 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 510 000 | |
Creditors | 5 314 000 | |
Unpaid Taxes | 2 693 000 | |
Dividends | 0 | |
Other Current Debt | 3 893 000 | |
Total Current Debt | 12 108 000 | |
Total Equity and Debt | 14 091 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,35 % | |
Debt-to-Equity Ratio | 3,19 | |
Operating Profit Margin | 0,77 % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,23 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 68,41 % |
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