MEKLERIET SØR AS
5221 NESTTUN
Return on Equity
88,82 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 534 000 | |
| Net Income | 588 000 | |
| Total Assets | 3 368 000 | |
| Total Equity | 662 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 534 000 | |
| Expenditure | 11 663 000 | |
| Operating Profit | 871 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 116 000 | |
| Financial Balance | −112 000 | |
| Earnings Before Tax | 759 000 | |
| Tax | 171 000 | |
| Net Income | 588 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 279 000 | |
| Total Current Assets | 3 089 000 | |
| Total Assets | 3 368 000 | |
| Total Retained Equity | 562 000 | |
| Total Equity | 662 000 | |
| Total Long-Term Debt | 520 000 | |
| Total Current Debt | 2 186 000 | |
| Total Equity and Debt | 3 368 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 082 000 | |
| Other Income | 452 000 | |
| Revenue | 12 534 000 | |
| Cost of Goods Sold | 3 258 000 | |
| Salary Costs | 6 012 000 | |
| Depreciation | 101 000 | |
| Impairment | 0 | |
| Expenditure | 11 663 000 | |
| Operating Profit | 871 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 116 000 | |
| Financial Balance | −112 000 | |
| Dividends | 0 | |
| Net Income | 588 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 279 000 | |
| Total Tangible Assets | 279 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 279 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 673 000 | |
| Total Current Assets | 3 089 000 | |
| Total Assets | 3 368 000 | |
| Total Equity | 662 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 520 000 | |
| Creditors | 165 000 | |
| Unpaid Taxes | 707 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 163 000 | |
| Total Current Debt | 2 186 000 | |
| Total Equity and Debt | 3 368 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 88,82 % | |
| Debt-to-Equity Ratio | 0,79 | |
| Operating Profit Margin | 6,95 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 1,41 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 74,01 % |
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