MITTEGETLOKALE AS
0277 OSLO
Return on Equity
55,2Â %
Current Ratio
0,7
Debt-to-Equity Ratio
12,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 393Â 000 | |
Net Income | 4Â 434Â 000 | |
Total Assets | 181Â 375Â 000 | |
Total Equity | 8Â 032Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 393Â 000 | |
Expenditure | 31Â 712Â 000 | |
Operating Profit | −10 318 000 | |
Financial Income | 20Â 178Â 000 | |
Financial Costs | 8Â 993Â 000 | |
Financial Balance | 11Â 185Â 000 | |
Earnings Before Tax | 867Â 000 | |
Tax | −3 567 000 | |
Net Income | 4Â 434Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 128Â 525Â 000 | |
Total Current Assets | 52Â 849Â 000 | |
Total Assets | 181Â 375Â 000 | |
Total Retained Equity | 4Â 434Â 000 | |
Total Equity | 8Â 032Â 000 | |
Total Long-Term Debt | 97Â 775Â 000 | |
Total Current Debt | 75Â 568Â 000 | |
Total Equity and Debt | 181Â 375Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 700Â 000 | |
Other Income | 693Â 000 | |
Revenue | 21Â 393Â 000 | |
Cost of Goods Sold | 16Â 820Â 000 | |
Salary Costs | 7Â 960Â 000 | |
Depreciation | 14Â 000 | |
Impairment | 0 | |
Expenditure | 31Â 712Â 000 | |
Operating Profit | −10 318 000 | |
Financial Income | 20Â 178Â 000 | |
Financial Costs | 8Â 993Â 000 | |
Financial Balance | 11Â 185Â 000 | |
Dividends | 0 | |
Net Income | 4Â 434Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 122Â 000 | |
Total Tangible Assets | 122Â 000 | |
Total Fiancial Fixed Assets | 128Â 404Â 000 | |
Total Fixed Assets | 128Â 525Â 000 | |
Stock | 13Â 224Â 000 | |
Total Investments | 0 | |
Cash, Bank | 11Â 194Â 000 | |
Total Current Assets | 52Â 849Â 000 | |
Total Assets | 181Â 375Â 000 | |
Total Equity | 8Â 032Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 97Â 775Â 000 | |
Creditors | 5Â 770Â 000 | |
Unpaid Taxes | 551Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 330Â 000 | |
Total Current Debt | 75Â 568Â 000 | |
Total Equity and Debt | 181Â 375Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,2Â % | |
Debt-to-Equity Ratio | 12,17 | |
Operating Profit Margin | −48,23 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 21,38Â % |
Rotate your device to see the full table