company

NOKS AS

0287 OSLO

Return on Equity
25,9 %
Current Ratio
1,27
Debt-to-Equity Ratio
0,68
Key figures (NOK)2022
Revenue236 000
Net Income2 694 000
Total Assets17 571 000
Total Equity10 403 000
Income (NOK)2022
Revenue236 000
Expenditure251 000
Operating Profit−15 000
Financial Income2 743 000
Financial Costs34 000
Financial Balance2 709 000
Earnings Before Tax2 694 000
Tax0
Net Income2 694 000
Balance (NOK)2022
Total Fixed Assets17 455 000
Total Current Assets116 000
Total Assets17 571 000
Total Retained Equity9 948 000
Total Equity10 403 000
Total Long-Term Debt7 077 000
Total Current Debt91 000
Total Equity and Debt17 571 000
Cash flow (NOK)2022
Sales Income236 000
Other Income0
Revenue236 000
Cost of Goods Sold0
Salary Costs0
Depreciation101 000
Impairment0
Expenditure251 000
Operating Profit−15 000
Financial Income2 743 000
Financial Costs34 000
Financial Balance2 709 000
Dividends0
Net Income2 694 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures193 000
Total Tangible Assets193 000
Total Fiancial Fixed Assets17 262 000
Total Fixed Assets17 455 000
Stock0
Total Investments0
Cash, Bank60 000
Total Current Assets116 000
Total Assets17 571 000
Total Equity10 403 000
Short-Term Group Debt0
Total Long-Term Debt7 077 000
Creditors49 000
Unpaid Taxes42 000
Dividends0
Other Current Debt0
Total Current Debt91 000
Total Equity and Debt17 571 000
Financial indicators2022
Return on Equity25,9 %
Debt-to-Equity Ratio0,68
Operating Profit Margin−6,36 %
Current Ratio1,27
Quick Ratio1,27
Equity Ratio0,59
Gross Profit Margin100 %
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