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NORSK GJENVINNING M3 AS
1366 LYSAKER
Return on Equity
47,72Â %
Current Ratio
1,14
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 119Â 696Â 000 | |
Net Income | 9Â 102Â 000 | |
Total Assets | 58Â 826Â 000 | |
Total Equity | 19Â 072Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 119Â 696Â 000 | |
Expenditure | 102Â 200Â 000 | |
Operating Profit | 17Â 496Â 000 | |
Financial Income | 28Â 000 | |
Financial Costs | 4Â 648Â 000 | |
Financial Balance | −4 620 000 | |
Earnings Before Tax | 12Â 876Â 000 | |
Tax | 3Â 773Â 000 | |
Net Income | 9Â 102Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 068Â 000 | |
Total Current Assets | 41Â 757Â 000 | |
Total Assets | 58Â 826Â 000 | |
Total Retained Equity | 1Â 684Â 000 | |
Total Equity | 19Â 072Â 000 | |
Total Long-Term Debt | 3Â 211Â 000 | |
Total Current Debt | 36Â 543Â 000 | |
Total Equity and Debt | 58Â 826Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 119Â 696Â 000 | |
Other Income | 0 | |
Revenue | 119Â 696Â 000 | |
Cost of Goods Sold | 75Â 477Â 000 | |
Salary Costs | 15Â 919Â 000 | |
Depreciation | 136Â 000 | |
Impairment | 0 | |
Expenditure | 102Â 200Â 000 | |
Operating Profit | 17Â 496Â 000 | |
Financial Income | 28Â 000 | |
Financial Costs | 4Â 648Â 000 | |
Financial Balance | −4 620 000 | |
Dividends | 0 | |
Net Income | 9Â 102Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 114Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 114Â 000 | |
Total Fiancial Fixed Assets | 14Â 955Â 000 | |
Total Fixed Assets | 17Â 068Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 41Â 757Â 000 | |
Total Assets | 58Â 826Â 000 | |
Total Equity | 19Â 072Â 000 | |
Short-Term Group Debt | 29Â 485Â 000 | |
Total Long-Term Debt | 3Â 211Â 000 | |
Creditors | 1Â 007Â 000 | |
Unpaid Taxes | 2Â 534Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 516Â 000 | |
Total Current Debt | 36Â 543Â 000 | |
Total Equity and Debt | 58Â 826Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 47,72Â % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 14,62Â % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 36,94Â % |
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