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NORTH SEA GENERAL STORES

0430.125.516

Financiële kerncijfers	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 491K	€ -74K	€ -35K	€ 30K Upgrade	€ -97K Upgrade	€ -9K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 11K Upgrade	€ 241K Upgrade	€ 12K Upgrade	€ 451K Upgrade	€ 85K Upgrade
Eigen vermogen	€ 166K	€ 771K	€ 845K	€ 881K Upgrade	€ 851K Upgrade	€ 948K Upgrade	€ 957K Upgrade	€ 954K Upgrade	€ 945K Upgrade	€ 944K Upgrade	€ 937K Upgrade	€ 933K Upgrade	€ 922K Upgrade	€ 901K Upgrade	€ 889K Upgrade	€ 838K Upgrade
Brutomarge	€ 622K	€ 26K	€ 55K	€ 122K Upgrade	€ 123K Upgrade	€ 139K Upgrade	€ 157K Upgrade	€ 69K Upgrade	€ 1K Upgrade	€ 238K Upgrade	€ 25K Upgrade	€ 432K Upgrade	€ 377K Upgrade	€ 92K Upgrade	€ 527K Upgrade	€ 187K Upgrade
Dividenden	€ 1.00M												€ 220K Upgrade		€ 400K Upgrade	€ 80K Upgrade
Kredietlimiet	€ 15K	€ 77K	€ 101K	€ 70K Upgrade	€ 85K Upgrade	€ 95K Upgrade	€ 77K Upgrade	€ 76K Upgrade	€ 76K Upgrade	€ 76K Upgrade	€ 75K Upgrade	€ 93K Upgrade	€ 81K Upgrade	€ 72K Upgrade	€ 78K Upgrade	€ 67K Upgrade
Belastingen	€ 1K	€ 2K	€ 1K	€ 3K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 28K Upgrade	€ 1K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten		-	€ 7K	€ 9K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 11K Upgrade	€ 14K Upgrade	€ 14K Upgrade	€ 9K Upgrade	€ 58K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade
Winstgevenheid
EBITDA	€ 491K	€ -16K	€ -2K	€ 64K Upgrade	€ 65K Upgrade	€ 95K Upgrade	€ 96K Upgrade	€ 5K Upgrade	€ -75K Upgrade	€ 176K Upgrade	€ -45K Upgrade	€ 381K Upgrade	€ 324K Upgrade	€ 35K Upgrade	€ 472K Upgrade	€ 139K Upgrade
EBIT	€ 491K	€ -46K	€ -47K	€ 0K Upgrade	€ 19K Upgrade	€ 33K Upgrade	€ 11K Upgrade	€ -69K Upgrade	€ -153K Upgrade	€ 104K Upgrade	€ -83K Upgrade	€ 367K Upgrade	€ 313K Upgrade	€ 7K Upgrade	€ 425K Upgrade	€ 95K Upgrade
Net profit	€ 395K	€ -74K	€ -35K	€ 30K Upgrade	€ -97K Upgrade	€ -9K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 12K Upgrade	€ 242K Upgrade	€ 13K Upgrade	€ 453K Upgrade	€ 85K Upgrade
Capex	€ -43K	€ 73K	€ 93K	€ 28K Upgrade	€ 25K Upgrade	€ 25K Upgrade	€ 102K Upgrade	€ 29K Upgrade	€ 25K Upgrade	€ 20K Upgrade	€ 96K Upgrade	€ 114K Upgrade	- Upgrade	€ 1K Upgrade	€ 19K Upgrade	€ 0K Upgrade
Liquiditeit
Cash	€ 273K	€ 159K	€ 339K	€ 505K Upgrade	€ 169K Upgrade	€ 391K Upgrade	€ 237K Upgrade	€ 175K Upgrade	€ 158K Upgrade	€ 270K Upgrade	€ 62K Upgrade	€ 36K Upgrade	€ 285K Upgrade	€ 279K Upgrade	€ 611K Upgrade	€ 192K Upgrade
Cashflow	€ 395K	€ -44K	€ 10K	€ 93K Upgrade	€ -52K Upgrade	€ 39K Upgrade	€ 88K Upgrade	€ 82K Upgrade	€ 94K Upgrade	€ 78K Upgrade	€ 43K Upgrade	€ 25K Upgrade	€ 252K Upgrade	€ 40K Upgrade	€ 499K Upgrade	€ 129K Upgrade
Current ratio	1.16	1.63	2.43	1.49 Upgrade	1.56 Upgrade	1.54 Upgrade	1.33 Upgrade	1.39 Upgrade	1.28 Upgrade	1.01 Upgrade	1.12 Upgrade	1.21 Upgrade	1.25 Upgrade	1.19 Upgrade	1.15 Upgrade	1.17 Upgrade
Quick ratio	1.16	0.75	1.09	0.88 Upgrade	0.71 Upgrade	0.92 Upgrade	0.92 Upgrade	1.03 Upgrade	0.81 Upgrade	0.69 Upgrade	0.48 Upgrade	0.50 Upgrade	0.63 Upgrade	0.73 Upgrade	0.84 Upgrade	0.53 Upgrade
Working capital	€ 165K	€ 696K	€ 740K	€ 731K Upgrade	€ 659K Upgrade	€ 710K Upgrade	€ 671K Upgrade	€ 678K Upgrade	€ 600K Upgrade	€ 42K Upgrade	€ 215K Upgrade	€ 268K Upgrade	€ 358K Upgrade	€ 326K Upgrade	€ 536K Upgrade	€ 457K Upgrade
Working capital ratio	1.16	1.63	2.43	1.50 Upgrade	1.56 Upgrade	1.61 Upgrade	1.36 Upgrade	1.40 Upgrade	1.28 Upgrade	1.02 Upgrade	1.13 Upgrade	1.23 Upgrade	1.25 Upgrade	1.29 Upgrade	1.18 Upgrade	1.21 Upgrade
Solvabiliteit
Totaal activa	€ 1.18M	€ 1.87M	€ 1.36M	€ 2.36M Upgrade	€ 2.03M Upgrade	€ 2.28M Upgrade	€ 3.03M Upgrade	€ 2.72M Upgrade	€ 3.13M Upgrade	€ 4.01M Upgrade	€ 2.71M Upgrade	€ 2.24M Upgrade	€ 2.37M Upgrade	€ 2.66M Upgrade	€ 4.36M Upgrade	€ 3.57M Upgrade
Schulden	€ 1.01M	€ 1.10M	€ 517K	€ 1.48M Upgrade	€ 1.18M Upgrade	€ 1.33M Upgrade	€ 2.06M Upgrade	€ 1.76M Upgrade	€ 2.17M Upgrade	€ 3.07M Upgrade	€ 1.77M Upgrade	€ 1.30M Upgrade	€ 1.45M Upgrade	€ 1.76M Upgrade	€ 3.47M Upgrade	€ 2.73M Upgrade
Solvabiliteit	14.1%	41.14%	62.06%	37.32% Upgrade	41.84% Upgrade	41.66% Upgrade	31.54% Upgrade	34.99% Upgrade	30.2% Upgrade	23.53% Upgrade	34.62% Upgrade	41.73% Upgrade	38.91% Upgrade	33.85% Upgrade	20.38% Upgrade	23.46% Upgrade
Langetermijnschuldgraad
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	237.68%	-5.7%	1.13%	10.58% Upgrade	-6.09% Upgrade	4.13% Upgrade	9.23% Upgrade	8.61% Upgrade	9.89% Upgrade	8.31% Upgrade	4.59% Upgrade	2.66% Upgrade	27.35% Upgrade	4.48% Upgrade	56.14% Upgrade	15.38% Upgrade
Netto rentabiliteit	237.68%	-9.59%	-4.17%	3.38% Upgrade	-11.45% Upgrade	-0.92% Upgrade	0.34% Upgrade	0.85% Upgrade	0.16% Upgrade	0.7% Upgrade	0.49% Upgrade	1.17% Upgrade	26.15% Upgrade	1.33% Upgrade	50.77% Upgrade	10.19% Upgrade
Return On Assets (ROA)	33.50	-3.95	-2.59	1.26 Upgrade	-4.79 Upgrade	-0.38 Upgrade	0.11 Upgrade	0.30 Upgrade	0.05 Upgrade	0.16 Upgrade	0.17 Upgrade	0.49 Upgrade	10.17 Upgrade	0.45 Upgrade	10.35 Upgrade	2.39 Upgrade
Return On Equity (ROE)	237.68	-9.59	-4.17	3.38 Upgrade	-11.45 Upgrade	-0.92 Upgrade	0.34 Upgrade	0.85 Upgrade	0.16 Upgrade	0.70 Upgrade	0.49 Upgrade	1.17 Upgrade	26.15 Upgrade	1.33 Upgrade	50.77 Upgrade	10.19 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers		0.50	0.70	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade	0.70 Upgrade

Summary financial health