NORSKE NETTBUTIKKER HOLDING AS
5224 NESTTUN
Return on Equity
307,9 %
Current Ratio
0,79
Debt-to-Equity Ratio
β0,13
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 4 221 000 | |
Net Income | β13 920 000 | |
Total Assets | 17 583 000 | |
Total Equity | β4 521 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 4 221 000 | |
Expenditure | 10 901 000 | |
Operating Profit | β6 679 000 | |
Financial Income | 82 000 | |
Financial Costs | 7 323 000 | |
Financial Balance | β7 241 000 | |
Earnings Before Tax | β13 920 000 | |
Tax | 0 | |
Net Income | β13 920 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 544 000 | |
Total Current Assets | 17 039 000 | |
Total Assets | 17 583 000 | |
Total Retained Equity | β71 806 000 | |
Total Equity | β4 521 000 | |
Total Long-Term Debt | 593 000 | |
Total Current Debt | 21 511 000 | |
Total Equity and Debt | 17 583 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 6 552 000 | |
Other Income | β2 331 000 | |
Revenue | 4 221 000 | |
Cost of Goods Sold | 2 538 000 | |
Salary Costs | 1 664 000 | |
Depreciation | 226 000 | |
Impairment | 0 | |
Expenditure | 10 901 000 | |
Operating Profit | β6 679 000 | |
Financial Income | 82 000 | |
Financial Costs | 7 323 000 | |
Financial Balance | β7 241 000 | |
Dividends | 0 | |
Net Income | β13 920 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 446 000 | |
Total Tangible Assets | 446 000 | |
Total Fiancial Fixed Assets | 98 000 | |
Total Fixed Assets | 544 000 | |
Stock | 2 500 000 | |
Total Investments | 9 936 000 | |
Cash, Bank | 43 000 | |
Total Current Assets | 17 039 000 | |
Total Assets | 17 583 000 | |
Total Equity | β4 521 000 | |
Short-Term Group Debt | 2 137 000 | |
Total Long-Term Debt | 593 000 | |
Creditors | 1 624 000 | |
Unpaid Taxes | 1 846 000 | |
Dividends | 0 | |
Other Current Debt | 15 904 000 | |
Total Current Debt | 21 511 000 | |
Total Equity and Debt | 17 583 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 307,9 % | |
Debt-to-Equity Ratio | β0,13 | |
Operating Profit Margin | β158,23 % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,9 | |
Equity Ratio | β0,26 | |
Gross Profit Margin | 39,87 % |
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