NYE ØKSENDAL SAMDRIFT DA
6610 ØKSENDAL
Return on Equity
9,46 %
Current Ratio
1,64
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 7 895 000 |
Net Income | 99 000 |
Total Assets | 2 466 000 |
Total Equity | 1 046 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7 895 000 |
Expenditure | 7 800 000 |
Operating Profit | 94 000 |
Financial Income | 9 000 |
Financial Costs | 4 000 |
Financial Balance | 5 000 |
Earnings Before Tax | 99 000 |
Tax | 0 |
Net Income | 99 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 140 000 |
Total Current Assets | 2 326 000 |
Total Assets | 2 466 000 |
Total Retained Equity | 954 000 |
Total Equity | 1 046 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 420 000 |
Total Equity and Debt | 2 466 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 623 000 |
Other Income | 1 272 000 |
Revenue | 7 895 000 |
Cost of Goods Sold | 3 998 000 |
Salary Costs | 1 515 000 |
Depreciation | 37 000 |
Impairment | 0 |
Expenditure | 7 800 000 |
Operating Profit | 94 000 |
Financial Income | 9 000 |
Financial Costs | 4 000 |
Financial Balance | 5 000 |
Dividends | 0 |
Net Income | 99 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5 000 |
Machinery and Plant Facilities | 114 000 |
Fixtures | 21 000 |
Total Tangible Assets | 140 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 140 000 |
Stock | 1 727 000 |
Total Investments | 0 |
Cash, Bank | 174 000 |
Total Current Assets | 2 326 000 |
Total Assets | 2 466 000 |
Total Equity | 1 046 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 743 000 |
Unpaid Taxes | 100 000 |
Dividends | 0 |
Other Current Debt | 576 000 |
Total Current Debt | 1 420 000 |
Total Equity and Debt | 2 466 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 9,46 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,19 % |
Current Ratio | 1,64 |
Quick Ratio | −7,58 |
Equity Ratio | 0,42 |
Gross Profit Margin | 49,36 % |
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