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NAMLØS AS
1357 BEKKESTUA
Return on Equity
8,22 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 141 916 000 | |
Net Income | 35 738 000 | |
Total Assets | 558 807 000 | |
Total Equity | 434 748 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 141 916 000 | |
Expenditure | 99 827 000 | |
Operating Profit | 42 088 000 | |
Financial Income | 1 825 000 | |
Financial Costs | 2 984 000 | |
Financial Balance | −1 159 000 | |
Earnings Before Tax | 40 929 000 | |
Tax | 5 192 000 | |
Net Income | 35 738 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 434 331 000 | |
Total Current Assets | 124 476 000 | |
Total Assets | 558 807 000 | |
Total Retained Equity | 434 648 000 | |
Total Equity | 434 748 000 | |
Total Long-Term Debt | 749 000 | |
Total Current Debt | 123 310 000 | |
Total Equity and Debt | 558 807 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 102 953 000 | |
Other Income | 38 963 000 | |
Revenue | 141 916 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 70 952 000 | |
Depreciation | 7 389 000 | |
Impairment | 1 571 000 | |
Expenditure | 99 827 000 | |
Operating Profit | 42 088 000 | |
Financial Income | 1 825 000 | |
Financial Costs | 2 984 000 | |
Financial Balance | −1 159 000 | |
Dividends | 0 | |
Net Income | 35 738 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 45 588 000 | |
Total Intangible Assets | 45 601 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 993 000 | |
Total Tangible Assets | 1 993 000 | |
Total Fiancial Fixed Assets | 386 737 000 | |
Total Fixed Assets | 434 331 000 | |
Stock | 0 | |
Total Investments | 73 655 000 | |
Cash, Bank | 26 162 000 | |
Total Current Assets | 124 476 000 | |
Total Assets | 558 807 000 | |
Total Equity | 434 748 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 749 000 | |
Creditors | 1 730 000 | |
Unpaid Taxes | 5 942 000 | |
Dividends | 0 | |
Other Current Debt | 45 624 000 | |
Total Current Debt | 123 310 000 | |
Total Equity and Debt | 558 807 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,22 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 29,66 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 100 % |
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