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NAVA SPORT VERDAL AS
7800 NAMSOS
Return on Equity
21,02Â %
Current Ratio
1,5
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 382Â 000 | |
Net Income | 1Â 155Â 000 | |
Total Assets | 14Â 101Â 000 | |
Total Equity | 5Â 495Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 382Â 000 | |
Expenditure | 22Â 937Â 000 | |
Operating Profit | 1Â 444Â 000 | |
Financial Income | 79Â 000 | |
Financial Costs | 42Â 000 | |
Financial Balance | 37Â 000 | |
Earnings Before Tax | 1Â 481Â 000 | |
Tax | 326Â 000 | |
Net Income | 1Â 155Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 226Â 000 | |
Total Current Assets | 12Â 875Â 000 | |
Total Assets | 14Â 101Â 000 | |
Total Retained Equity | 3Â 993Â 000 | |
Total Equity | 5Â 495Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 607Â 000 | |
Total Equity and Debt | 14Â 101Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 362Â 000 | |
Other Income | 20Â 000 | |
Revenue | 24Â 382Â 000 | |
Cost of Goods Sold | 16Â 879Â 000 | |
Salary Costs | 3Â 109Â 000 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 937Â 000 | |
Operating Profit | 1Â 444Â 000 | |
Financial Income | 79Â 000 | |
Financial Costs | 42Â 000 | |
Financial Balance | 37Â 000 | |
Dividends | 0 | |
Net Income | 1Â 155Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 174Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 000 | |
Total Tangible Assets | 1Â 000 | |
Total Fiancial Fixed Assets | 52Â 000 | |
Total Fixed Assets | 1Â 226Â 000 | |
Stock | 8Â 150Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 251Â 000 | |
Total Current Assets | 12Â 875Â 000 | |
Total Assets | 14Â 101Â 000 | |
Total Equity | 5Â 495Â 000 | |
Short-Term Group Debt | 3Â 041Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 149Â 000 | |
Unpaid Taxes | 697Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 397Â 000 | |
Total Current Debt | 8Â 607Â 000 | |
Total Equity and Debt | 14Â 101Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,02Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,92Â % | |
Current Ratio | 1,5 | |
Quick Ratio | 28,17 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 30,77Â % |
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