MØBELSENTERET LAGERLOKALE OS AS
5210 OS
Return on Equity
15,06 %
Current Ratio
0,49
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 757 000 | |
| Net Income | 2 936 000 | |
| Total Assets | 33 873 000 | |
| Total Equity | 19 490 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 757 000 | |
| Expenditure | 992 000 | |
| Operating Profit | 3 764 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 3 764 000 | |
| Tax | 828 000 | |
| Net Income | 2 936 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 27 460 000 | |
| Total Current Assets | 6 413 000 | |
| Total Assets | 33 873 000 | |
| Total Retained Equity | 1 031 000 | |
| Total Equity | 19 490 000 | |
| Total Long-Term Debt | 1 212 000 | |
| Total Current Debt | 13 170 000 | |
| Total Equity and Debt | 33 873 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4 757 000 | |
| Revenue | 4 757 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 831 000 | |
| Impairment | 0 | |
| Expenditure | 992 000 | |
| Operating Profit | 3 764 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 2 936 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 27 460 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 27 460 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 27 460 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 630 000 | |
| Total Current Assets | 6 413 000 | |
| Total Assets | 33 873 000 | |
| Total Equity | 19 490 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 212 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 10 018 000 | |
| Total Current Debt | 13 170 000 | |
| Total Equity and Debt | 33 873 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,06 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | 79,13 % | |
| Current Ratio | 0,49 | |
| Quick Ratio | 0,49 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | 100 % |
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