MALERBUA AS
8656 MOSJØEN
Return on Equity
59,2Â %
Current Ratio
1,29
Debt-to-Equity Ratio
5,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 246Â 000 | |
Net Income | 177Â 000 | |
Total Assets | 3Â 793Â 000 | |
Total Equity | 299Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 246Â 000 | |
Expenditure | 8Â 895Â 000 | |
Operating Profit | 350Â 000 | |
Financial Income | 0 | |
Financial Costs | 123Â 000 | |
Financial Balance | −123 000 | |
Earnings Before Tax | 228Â 000 | |
Tax | 50Â 000 | |
Net Income | 177Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 541Â 000 | |
Total Current Assets | 2Â 253Â 000 | |
Total Assets | 3Â 793Â 000 | |
Total Retained Equity | 199Â 000 | |
Total Equity | 299Â 000 | |
Total Long-Term Debt | 1Â 748Â 000 | |
Total Current Debt | 1Â 746Â 000 | |
Total Equity and Debt | 3Â 793Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 222Â 000 | |
Other Income | 24Â 000 | |
Revenue | 9Â 246Â 000 | |
Cost of Goods Sold | 4Â 702Â 000 | |
Salary Costs | 2Â 647Â 000 | |
Depreciation | 87Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 895Â 000 | |
Operating Profit | 350Â 000 | |
Financial Income | 0 | |
Financial Costs | 123Â 000 | |
Financial Balance | −123 000 | |
Dividends | 0 | |
Net Income | 177Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 271Â 000 | |
Machinery and Plant Facilities | 52Â 000 | |
Fixtures | 165Â 000 | |
Total Tangible Assets | 1Â 488Â 000 | |
Total Fiancial Fixed Assets | 52Â 000 | |
Total Fixed Assets | 1Â 541Â 000 | |
Stock | 1Â 975Â 000 | |
Total Investments | 0 | |
Cash, Bank | 93Â 000 | |
Total Current Assets | 2Â 253Â 000 | |
Total Assets | 3Â 793Â 000 | |
Total Equity | 299Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 748Â 000 | |
Creditors | 471Â 000 | |
Unpaid Taxes | 186Â 000 | |
Dividends | 0 | |
Other Current Debt | 286Â 000 | |
Total Current Debt | 1Â 746Â 000 | |
Total Equity and Debt | 3Â 793Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 59,2Â % | |
Debt-to-Equity Ratio | 5,85 | |
Operating Profit Margin | 3,79Â % | |
Current Ratio | 1,29 | |
Quick Ratio | −9,84 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 49,15Â % |
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