Moelven Industrier ASA
2390 MOELV
Return on Equity
29,3Â %
Current Ratio
2,15
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 438Â 000Â 000 | |
Net Income | 1Â 388Â 000Â 000 | |
Total Assets | 7Â 904Â 000Â 000 | |
Total Equity | 4Â 738Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 438Â 000Â 000 | |
Expenditure | 12Â 682Â 000Â 000 | |
Operating Profit | 1Â 756Â 000Â 000 | |
Financial Income | 74Â 000Â 000 | |
Financial Costs | 77Â 000Â 000 | |
Financial Balance | −3 000 000 | |
Earnings Before Tax | 1Â 753Â 000Â 000 | |
Tax | 365Â 000Â 000 | |
Net Income | 1Â 388Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 408Â 000Â 000 | |
Total Current Assets | 5Â 496Â 000Â 000 | |
Total Assets | 7Â 904Â 000Â 000 | |
Total Retained Equity | 3Â 959Â 000Â 000 | |
Total Equity | 4Â 738Â 000Â 000 | |
Total Long-Term Debt | 608Â 000Â 000 | |
Total Current Debt | 2Â 558Â 000Â 000 | |
Total Equity and Debt | 7Â 904Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 324Â 000Â 000 | |
Other Income | 114Â 000Â 000 | |
Revenue | 14Â 438Â 000Â 000 | |
Cost of Goods Sold | 8Â 296Â 000Â 000 | |
Salary Costs | 2Â 395Â 000Â 000 | |
Depreciation | 331Â 000Â 000 | |
Impairment | 18Â 000Â 000 | |
Expenditure | 12Â 682Â 000Â 000 | |
Operating Profit | 1Â 756Â 000Â 000 | |
Financial Income | 74Â 000Â 000 | |
Financial Costs | 77Â 000Â 000 | |
Financial Balance | −3 000 000 | |
Dividends | 0 | |
Net Income | 1Â 388Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 17Â 000Â 000 | |
Total Intangible Assets | 62Â 000Â 000 | |
Real Eastate | 787Â 000Â 000 | |
Machinery and Plant Facilities | 1Â 436Â 000Â 000 | |
Fixtures | 120Â 000Â 000 | |
Total Tangible Assets | 2Â 343Â 000Â 000 | |
Total Fiancial Fixed Assets | 3Â 000Â 000 | |
Total Fixed Assets | 2Â 408Â 000Â 000 | |
Stock | 2Â 166Â 000Â 000 | |
Total Investments | 30Â 000Â 000 | |
Cash, Bank | 1Â 340Â 000Â 000 | |
Total Current Assets | 5Â 496Â 000Â 000 | |
Total Assets | 7Â 904Â 000Â 000 | |
Total Equity | 4Â 738Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 608Â 000Â 000 | |
Creditors | 968Â 000Â 000 | |
Unpaid Taxes | 166Â 000Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 163Â 000Â 000 | |
Total Current Debt | 2Â 558Â 000Â 000 | |
Total Equity and Debt | 7Â 904Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,3Â % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | 12,16Â % | |
Current Ratio | 2,15 | |
Quick Ratio | 14,02 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 42,54Â % |
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