MØLLERGATEN 34 AS
0374 OSLO
Return on Equity
121,05 %
Current Ratio
3,68
Debt-to-Equity Ratio
2,64
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 408 000 | |
| Net Income | 3 025 000 | |
| Total Assets | 12 490 000 | |
| Total Equity | 2 499 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 408 000 | |
| Expenditure | 1 327 000 | |
| Operating Profit | 4 081 000 | |
| Financial Income | 56 000 | |
| Financial Costs | −225 000 | |
| Financial Balance | 281 000 | |
| Earnings Before Tax | 3 911 000 | |
| Tax | 886 000 | |
| Net Income | 3 025 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 000 | |
| Total Current Assets | 12 483 000 | |
| Total Assets | 12 490 000 | |
| Total Retained Equity | 2 469 000 | |
| Total Equity | 2 499 000 | |
| Total Long-Term Debt | 6 594 000 | |
| Total Current Debt | 3 396 000 | |
| Total Equity and Debt | 12 490 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 5 408 000 | |
| Revenue | 5 408 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 34 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 327 000 | |
| Operating Profit | 4 081 000 | |
| Financial Income | 56 000 | |
| Financial Costs | −225 000 | |
| Financial Balance | 281 000 | |
| Dividends | 2 000 000 | |
| Net Income | 3 025 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7 000 | |
| Stock | 0 | |
| Total Investments | 1 279 000 | |
| Cash, Bank | 10 795 000 | |
| Total Current Assets | 12 483 000 | |
| Total Assets | 12 490 000 | |
| Total Equity | 2 499 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6 594 000 | |
| Creditors | 204 000 | |
| Unpaid Taxes | 10 000 | |
| Dividends | 2 000 000 | |
| Other Current Debt | 302 000 | |
| Total Current Debt | 3 396 000 | |
| Total Equity and Debt | 12 490 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 121,05 % | |
| Debt-to-Equity Ratio | 2,64 | |
| Operating Profit Margin | 75,46 % | |
| Current Ratio | 3,68 | |
| Quick Ratio | 3,68 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 100 % |
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