company

MITTEGETLOKALE AS

0277 OSLO

Return on Equity
55,2 %
Current Ratio
0,7
Debt-to-Equity Ratio
12,17
Key figures (NOK)2022
Revenue21 393 000
Net Income4 434 000
Total Assets181 375 000
Total Equity8 032 000
Income (NOK)2022
Revenue21 393 000
Expenditure31 712 000
Operating Profit−10 318 000
Financial Income20 178 000
Financial Costs8 993 000
Financial Balance11 185 000
Earnings Before Tax867 000
Tax−3 567 000
Net Income4 434 000
Balance (NOK)2022
Total Fixed Assets128 525 000
Total Current Assets52 849 000
Total Assets181 375 000
Total Retained Equity4 434 000
Total Equity8 032 000
Total Long-Term Debt97 775 000
Total Current Debt75 568 000
Total Equity and Debt181 375 000
Cash flow (NOK)2022
Sales Income20 700 000
Other Income693 000
Revenue21 393 000
Cost of Goods Sold16 820 000
Salary Costs7 960 000
Depreciation14 000
Impairment0
Expenditure31 712 000
Operating Profit−10 318 000
Financial Income20 178 000
Financial Costs8 993 000
Financial Balance11 185 000
Dividends0
Net Income4 434 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures122 000
Total Tangible Assets122 000
Total Fiancial Fixed Assets128 404 000
Total Fixed Assets128 525 000
Stock13 224 000
Total Investments0
Cash, Bank11 194 000
Total Current Assets52 849 000
Total Assets181 375 000
Total Equity8 032 000
Short-Term Group Debt0
Total Long-Term Debt97 775 000
Creditors5 770 000
Unpaid Taxes551 000
Dividends0
Other Current Debt1 330 000
Total Current Debt75 568 000
Total Equity and Debt181 375 000
Financial indicators2022
Return on Equity55,2 %
Debt-to-Equity Ratio12,17
Operating Profit Margin−48,23 %
Current Ratio0,7
Quick Ratio0,85
Equity Ratio0,04
Gross Profit Margin21,38 %
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