M-SOLUTION AS
3740 SKIEN
Return on Equity
86,73Â %
Current Ratio
0,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 607Â 000 | |
| Net Income | 85Â 000 | |
| Total Assets | 642Â 000 | |
| Total Equity | 98Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 607Â 000 | |
| Expenditure | 501Â 000 | |
| Operating Profit | 106Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 105Â 000 | |
| Tax | 20Â 000 | |
| Net Income | 85Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 476Â 000 | |
| Total Current Assets | 167Â 000 | |
| Total Assets | 642Â 000 | |
| Total Retained Equity | 68Â 000 | |
| Total Equity | 98Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 544Â 000 | |
| Total Equity and Debt | 642Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 607Â 000 | |
| Other Income | 0 | |
| Revenue | 607Â 000 | |
| Cost of Goods Sold | 153Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 114Â 000 | |
| Impairment | 0 | |
| Expenditure | 501Â 000 | |
| Operating Profit | 106Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 85Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 232Â 000 | |
| Total Tangible Assets | 447Â 000 | |
| Total Fiancial Fixed Assets | 29Â 000 | |
| Total Fixed Assets | 476Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 47Â 000 | |
| Total Current Assets | 167Â 000 | |
| Total Assets | 642Â 000 | |
| Total Equity | 98Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 25Â 000 | |
| Unpaid Taxes | 31Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 468Â 000 | |
| Total Current Debt | 544Â 000 | |
| Total Equity and Debt | 642Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,73Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 17,46Â % | |
| Current Ratio | 0,31 | |
| Quick Ratio | 0,31 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 74,79Â % |
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