MORGEDAL RØR AS
3840 SELJORD
Return on Equity
30,13 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25 292 000 | |
Net Income | 1 901 000 | |
Total Assets | 19 536 000 | |
Total Equity | 6 310 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25 292 000 | |
Expenditure | 22 965 000 | |
Operating Profit | 2 327 000 | |
Financial Income | 111 000 | |
Financial Costs | 1 000 | |
Financial Balance | 110 000 | |
Earnings Before Tax | 2 437 000 | |
Tax | 536 000 | |
Net Income | 1 901 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 661 000 | |
Total Current Assets | 16 875 000 | |
Total Assets | 19 536 000 | |
Total Retained Equity | 6 110 000 | |
Total Equity | 6 310 000 | |
Total Long-Term Debt | 118 000 | |
Total Current Debt | 13 109 000 | |
Total Equity and Debt | 19 536 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24 845 000 | |
Other Income | 447 000 | |
Revenue | 25 292 000 | |
Cost of Goods Sold | 13 914 000 | |
Salary Costs | 6 489 000 | |
Depreciation | 439 000 | |
Impairment | 0 | |
Expenditure | 22 965 000 | |
Operating Profit | 2 327 000 | |
Financial Income | 111 000 | |
Financial Costs | 1 000 | |
Financial Balance | 110 000 | |
Dividends | 3 000 000 | |
Net Income | 1 901 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 646 000 | |
Total Tangible Assets | 2 646 000 | |
Total Fiancial Fixed Assets | 15 000 | |
Total Fixed Assets | 2 661 000 | |
Stock | 2 665 000 | |
Total Investments | 0 | |
Cash, Bank | 9 857 000 | |
Total Current Assets | 16 875 000 | |
Total Assets | 19 536 000 | |
Total Equity | 6 310 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 118 000 | |
Creditors | 2 068 000 | |
Unpaid Taxes | 517 000 | |
Dividends | 3 000 000 | |
Other Current Debt | 10 089 000 | |
Total Current Debt | 13 109 000 | |
Total Equity and Debt | 19 536 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,13 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 9,2 % | |
Current Ratio | 1,29 | |
Quick Ratio | 1,62 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 44,99 % |
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