NORDRUM ELEKTRO A/S
3218 SANDEFJORD
Return on Equity
−21 %
Current Ratio
1,78
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 751Â 000 | |
Net Income | −226 000 | |
Total Assets | 2Â 347Â 000 | |
Total Equity | 1Â 076Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 751Â 000 | |
Expenditure | 8Â 040Â 000 | |
Operating Profit | −289 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −289 000 | |
Tax | −63 000 | |
Net Income | −226 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 79Â 000 | |
Total Current Assets | 2Â 268Â 000 | |
Total Assets | 2Â 347Â 000 | |
Total Retained Equity | 976Â 000 | |
Total Equity | 1Â 076Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 271Â 000 | |
Total Equity and Debt | 2Â 347Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 751Â 000 | |
Other Income | 0 | |
Revenue | 7Â 751Â 000 | |
Cost of Goods Sold | 3Â 385Â 000 | |
Salary Costs | 3Â 293Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 8Â 040Â 000 | |
Operating Profit | −289 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −226 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 79Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 79Â 000 | |
Stock | 82Â 000 | |
Total Investments | 0 | |
Cash, Bank | 853Â 000 | |
Total Current Assets | 2Â 268Â 000 | |
Total Assets | 2Â 347Â 000 | |
Total Equity | 1Â 076Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 429Â 000 | |
Unpaid Taxes | 364Â 000 | |
Dividends | 0 | |
Other Current Debt | 478Â 000 | |
Total Current Debt | 1Â 271Â 000 | |
Total Equity and Debt | 2Â 347Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,73 % | |
Current Ratio | 1,78 | |
Quick Ratio | 1,91 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 56,33Â % |
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