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NORDISKE MEDIEDAGER
5008 BERGEN
Return on Equity
20,26Â %
Current Ratio
3,23
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 444Â 000 | |
Net Income | 769Â 000 | |
Total Assets | 5Â 495Â 000 | |
Total Equity | 3Â 795Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 444Â 000 | |
Expenditure | 10Â 674Â 000 | |
Operating Profit | 771Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 769Â 000 | |
Tax | 0 | |
Net Income | 769Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5Â 495Â 000 | |
Total Assets | 5Â 495Â 000 | |
Total Retained Equity | 3Â 620Â 000 | |
Total Equity | 3Â 795Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 700Â 000 | |
Total Equity and Debt | 5Â 495Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 959Â 000 | |
Other Income | 2Â 485Â 000 | |
Revenue | 11Â 444Â 000 | |
Cost of Goods Sold | 6Â 391Â 000 | |
Salary Costs | 3Â 106Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 10Â 674Â 000 | |
Operating Profit | 771Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 769Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 064Â 000 | |
Total Current Assets | 5Â 495Â 000 | |
Total Assets | 5Â 495Â 000 | |
Total Equity | 3Â 795Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 305Â 000 | |
Unpaid Taxes | 190Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 205Â 000 | |
Total Current Debt | 1Â 700Â 000 | |
Total Equity and Debt | 5Â 495Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 20,26Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,74Â % | |
Current Ratio | 3,23 | |
Quick Ratio | 3,23 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 44,15Â % |
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