MONN INTERIØRARKITEKTER AS
0159 OSLO
Return on Equity
441,3 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29 584 000 | |
Net Income | 3 654 000 | |
Total Assets | 12 156 000 | |
Total Equity | 828 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29 584 000 | |
Expenditure | 24 887 000 | |
Operating Profit | 4 697 000 | |
Financial Income | 5 000 | |
Financial Costs | 14 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 4 688 000 | |
Tax | 1 034 000 | |
Net Income | 3 654 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 608 000 | |
Total Current Assets | 10 548 000 | |
Total Assets | 12 156 000 | |
Total Retained Equity | 0 | |
Total Equity | 828 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 11 328 000 | |
Total Equity and Debt | 12 156 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29 584 000 | |
Other Income | 0 | |
Revenue | 29 584 000 | |
Cost of Goods Sold | 1 161 000 | |
Salary Costs | 18 399 000 | |
Depreciation | 462 000 | |
Impairment | 0 | |
Expenditure | 24 887 000 | |
Operating Profit | 4 697 000 | |
Financial Income | 5 000 | |
Financial Costs | 14 000 | |
Financial Balance | −9 000 | |
Dividends | 7 500 000 | |
Net Income | 3 654 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 075 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 533 000 | |
Total Tangible Assets | 533 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 608 000 | |
Stock | 0 | |
Total Investments | 84 000 | |
Cash, Bank | 5 428 000 | |
Total Current Assets | 10 548 000 | |
Total Assets | 12 156 000 | |
Total Equity | 828 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 890 000 | |
Unpaid Taxes | 2 126 000 | |
Dividends | 7 500 000 | |
Other Current Debt | 3 817 000 | |
Total Current Debt | 11 328 000 | |
Total Equity and Debt | 12 156 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 441,3 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,88 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 96,08 % |
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