MIDTBYEN SYKKEL AS
7012 TRONDHEIM
Return on Equity
32,95Â %
Current Ratio
1,79
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 216Â 000 |
| Net Income | 290Â 000 |
| Total Assets | 1Â 758Â 000 |
| Total Equity | 880Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 216Â 000 |
| Expenditure | 4Â 841Â 000 |
| Operating Profit | 375Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 371Â 000 |
| Tax | 81Â 000 |
| Net Income | 290Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 198Â 000 |
| Total Current Assets | 1Â 560Â 000 |
| Total Assets | 1Â 758Â 000 |
| Total Retained Equity | 290Â 000 |
| Total Equity | 880Â 000 |
| Total Long-Term Debt | 5Â 000 |
| Total Current Debt | 873Â 000 |
| Total Equity and Debt | 1Â 758Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 216Â 000 |
| Other Income | 0 |
| Revenue | 5Â 216Â 000 |
| Cost of Goods Sold | 3Â 657Â 000 |
| Salary Costs | 305Â 000 |
| Depreciation | 29Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 841Â 000 |
| Operating Profit | 375Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 290Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 152Â 000 |
| Fixtures | 46Â 000 |
| Total Tangible Assets | 198Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 198Â 000 |
| Stock | 1Â 412Â 000 |
| Total Investments | 0 |
| Cash, Bank | 136Â 000 |
| Total Current Assets | 1Â 560Â 000 |
| Total Assets | 1Â 758Â 000 |
| Total Equity | 880Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 000 |
| Creditors | 757Â 000 |
| Unpaid Taxes | 8Â 000 |
| Dividends | 0 |
| Other Current Debt | 33Â 000 |
| Total Current Debt | 873Â 000 |
| Total Equity and Debt | 1Â 758Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 32,95Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 7,19Â % |
| Current Ratio | 1,79 |
| Quick Ratio | −2,89 |
| Equity Ratio | 0,5 |
| Gross Profit Margin | 29,89Â % |
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